UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 16/08/2024 13:40:15 | Chg.+0.080 | Bid14:49:41 | Ask14:49:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +0.60% | 12.860 Bid Size: 1,000 |
13.560 Ask Size: 1,000 |
Cintas Corporation | 700.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -0.03 |
| Time value: | 13.13 |
| Break-even: | 831.30 |
| Moneyness: | 1.00 |
| Premium: | 0.19 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | 0.63 |
| Theta: | -0.14 |
| Omega: | 3.35 |
| Rho: | 4.37 |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.370 |
| Low: | 13.150 |
| Previous Close: | 13.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | +43.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.290 | 12.420 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 10.510 |
| 6M High / 6M Low: | 13.490 | 5.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.068 | |
| Avg. volume 6M: | 4.929 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.77% | |
| Volatility 6M: | 84.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
