UniCredit Call 825 CTAS 14.01.2026
/ DE000HD6L5Q9
UniCredit Call 825 CTAS 14.01.202.../ DE000HD6L5Q9 /
| 7/17/2024 7:30:29 PM |
Chg.+0.010 |
Bid8:50:11 PM |
Ask8:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+0.19% |
5.160
Bid Size: 3,000 |
5.280
Ask Size: 3,000 |
Cintas Corporation |
825.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD6L5Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-15.96 |
| Time value: |
5.37 |
| Break-even: |
878.70 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.39 |
| Theta: |
-0.10 |
| Omega: |
4.84 |
| Rho: |
3.08 |
Quote data
| Open: |
5.230 |
| High: |
5.340 |
| Low: |
5.030 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.980 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
