UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 9/13/2024 5:40:49 PM | Chg.+0.410 | Bid7:04:27 PM | Ask7:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.800EUR | +2.36% | 17.960 Bid Size: 3,000 |
18.000 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 1/14/2026 | Call |
Master data
| WKN: | HD28QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.97 |
|---|---|
| Intrinsic value: | 11.20 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 11.20 |
| Time value: | 6.25 |
| Break-even: | 201.58 |
| Moneyness: | 1.18 |
| Premium: | 0.08 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.15 |
| Spread %: | 0.87% |
| Delta: | 0.79 |
| Theta: | -0.03 |
| Omega: | 3.37 |
| Rho: | 1.38 |
Quote data
| Open: | 17.160 |
|---|---|
| High: | 17.920 |
| Low: | 17.160 |
| Previous Close: | 17.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.53% | ||
|---|---|---|---|
| 1 Month | +43.32% | ||
| 3 Months | +96.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.390 | 14.180 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 12.420 |
| 6M High / 6M Low: | 17.390 | 5.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.378 | |
| Avg. volume 6M: | 4.853 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.67% | |
| Volatility 6M: | 85.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
