UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 15/10/2024 17:41:07 | Chg.-0.200 | Bid19:36:53 | Ask19:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.520EUR | -1.07% | 18.640 Bid Size: 3,000 |
18.680 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HD28QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.57 |
|---|---|
| Intrinsic value: | 13.38 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | 13.38 |
| Time value: | 5.24 |
| Break-even: | 206.97 |
| Moneyness: | 1.21 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | 0.82 |
| Theta: | -0.03 |
| Omega: | 3.41 |
| Rho: | 1.40 |
Quote data
| Open: | 18.470 |
|---|---|
| High: | 18.840 |
| Low: | 18.470 |
| Previous Close: | 18.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +82.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.720 | 16.950 |
|---|---|---|
| 1M High / 1M Low: | 18.720 | 15.690 |
| 6M High / 6M Low: | 18.720 | 7.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.902 | |
| Avg. volume 6M: | .569 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
