UC WAR. CALL 01/26 CIT/ DE000HD28QN4 /
| 9/18/2024 3:41:14 PM | Chg.+0.140 | Bid4:43:45 PM | Ask4:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.700EUR | +0.85% | 16.430 Bid Size: 3,000 |
16.470 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: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.13 |
|---|---|
| Intrinsic value: | 10.35 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 10.35 |
| Time value: | 6.25 |
| Break-even: | 198.85 |
| Moneyness: | 1.16 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 0.24% |
| Delta: | 0.78 |
| Theta: | -0.03 |
| Omega: | 3.45 |
| Rho: | 1.34 |
Quote data
| Open: | 16.510 |
|---|---|
| High: | 16.750 |
| Low: | 16.510 |
| Previous Close: | 16.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +32.54% | ||
| 3 Months | +63.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 16.560 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 12.920 |
| 6M High / 6M Low: | 17.800 | 5.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.635 | |
| Avg. volume 6M: | 3 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.83% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
