UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 2025-02-14 7:41:59 PM | Chg.-0.020 | Bid9:18:54 PM | Ask9:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.030EUR | -0.12% | 16.850 Bid Size: 3,000 |
16.920 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: | 4.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.80 |
|---|---|
| Intrinsic value: | 11.85 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | 11.85 |
| Time value: | 5.28 |
| Break-even: | 210.10 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.07 |
| Spread %: | 0.41% |
| Delta: | 0.78 |
| Theta: | -0.04 |
| Omega: | 3.57 |
| Rho: | 1.01 |
Quote data
| Open: | 17.020 |
|---|---|
| High: | 17.030 |
| Low: | 16.600 |
| Previous Close: | 17.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +28.14% | ||
| 3 Months | -20.72% | ||
| YTD | +51.11% | ||
| 1 Year | +192.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.050 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 17.050 | 13.290 |
| 6M High / 6M Low: | 25.480 | 11.270 |
| High (YTD): | 2025-02-13 | 17.050 |
| Low (YTD): | 2025-01-02 | 11.450 |
| 52W High: | 2024-11-26 | 25.480 |
| 52W Low: | 2024-02-20 | 5.710 |
| Avg. price 1W: | 16.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.136 | |
| Avg. volume 1Y: | 2.465 | |
| Volatility 1M: | 58.51% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | 86.59% | |
| Volatility 3Y: | - |
