UniCredit Call 218.75 CTAS 17.06.2026
/ DE000HD79JS1
UniCredit Call 218.75 CTAS 17.06..../ DE000HD79JS1 /
| 04/10/2024 19:34:42 |
Chg.+0.210 |
Bid21:59:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.650EUR |
+2.49% |
8.840
Bid Size: 4,000 |
-
Ask Size: - |
Cintas Corporation |
218.75 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD79JS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.75 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
24/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-5.04 |
| Time value: |
8.76 |
| Break-even: |
221.22 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.02% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
4.68 |
| Rho: |
1.37 |
Quote data
| Open: |
8.540 |
| High: |
9.070 |
| Low: |
8.450 |
| Previous Close: |
8.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.650 |
8.270 |
| 1M High / 1M Low: |
10.230 |
7.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
