UniCredit Call 825 CTAS 17.06.2026
/ DE000HD5SS56
UniCredit Call 825 CTAS 17.06.202.../ DE000HD5SS56 /
| 28/06/2024 20:09:06 |
Chg.+0.09 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
825.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5SS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
825.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-17.14 |
| Time value: |
6.22 |
| Break-even: |
887.20 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.41 |
| Theta: |
-0.09 |
| Omega: |
4.36 |
| Rho: |
4.11 |
Quote data
| Open: |
6.49 |
| High: |
6.71 |
| Low: |
6.49 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+30.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.39 |
| 1M High / 1M Low: |
6.66 |
4.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
