UniCredit Call 825 CTAS 14.01.2026
/ DE000HD6L5Q9
UniCredit Call 825 CTAS 14.01.202.../ DE000HD6L5Q9 /
| 16/08/2024 19:29:41 |
Chg.-0.300 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-4.33% |
6.570
Bid Size: 4,000 |
6.600
Ask Size: 4,000 |
Cintas Corporation |
825.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD6L5Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-12.53 |
| Time value: |
6.86 |
| Break-even: |
893.60 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
4.54 |
| Rho: |
3.43 |
Quote data
| Open: |
6.840 |
| High: |
7.080 |
| Low: |
6.630 |
| Previous Close: |
6.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.410 |
| 1M High / 1M Low: |
7.240 |
5.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
