UniCredit Call 825 CTAS 17.06.2026
/ DE000HD5SS56
UniCredit Call 825 CTAS 17.06.202.../ DE000HD5SS56 /
| 2024-07-26 7:41:31 PM |
Chg.+0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+0.47% |
8.420
Bid Size: 4,000 |
8.450
Ask Size: 4,000 |
Cintas Corporation |
825.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5SS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-12.36 |
| Time value: |
8.45 |
| Break-even: |
909.50 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
0.48 |
| Theta: |
-0.11 |
| Omega: |
4.02 |
| Rho: |
4.83 |
Quote data
| Open: |
8.140 |
| High: |
8.710 |
| Low: |
8.140 |
| Previous Close: |
8.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+32.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.810 |
8.350 |
| 1M High / 1M Low: |
8.810 |
5.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
