UniCredit Call 825 CTAS 17.06.2026
/ DE000HD5SS56
UniCredit Call 825 CTAS 17.06.202.../ DE000HD5SS56 /
| 2024-07-05 7:30:50 PM |
Chg.-0.090 |
Bid9:00:00 PM |
Ask9:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
-1.41% |
6.380
Bid Size: 4,000 |
6.410
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: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-17.50 |
| Time value: |
6.49 |
| Break-even: |
889.90 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
1.88% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
4.19 |
| Rho: |
4.04 |
Quote data
| Open: |
6.300 |
| High: |
6.300 |
| Low: |
5.930 |
| Previous Close: |
6.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
5.940 |
| 1M High / 1M Low: |
6.670 |
5.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
