UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 2024-12-23 9:41:13 PM | Chg.+0.690 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | +5.86% | 12.650 Bid Size: 3,000 |
12.710 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HD28QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.06 |
|---|---|
| Intrinsic value: | 5.13 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | 5.13 |
| Time value: | 7.57 |
| Break-even: | 199.99 |
| Moneyness: | 1.08 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.06 |
| Spread %: | 0.47% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 3.91 |
| Rho: | 0.98 |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.590 |
| Low: | 12.000 |
| Previous Close: | 11.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | -47.71% | ||
| 3 Months | -25.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.350 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 25.480 | 11.780 |
| 6M High / 6M Low: | 25.480 | 9.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.01% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
