UniCredit Call 825 CTAS 17.06.202.../  DE000HD5SS56  /

Frankfurt Zert./HVB
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:   -