UC WAR. CALL 01/26 CIT/ DE000HD28QM6 /
| 2024-11-08 7:40:41 PM | Chg.+2.980 | Bid8:26:39 PM | Ask8:26:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.130EUR | +10.22% | 31.910 Bid Size: 2,000 |
31.990 Ask Size: 2,000 |
Cintas Corporation | 150.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HD28QM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 2.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 27.81 |
|---|---|
| Intrinsic value: | 25.76 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | 25.76 |
| Time value: | 3.55 |
| Break-even: | 212.22 |
| Moneyness: | 1.46 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.16 |
| Spread %: | 0.55% |
| Delta: | 0.91 |
| Theta: | -0.02 |
| Omega: | 2.51 |
| Rho: | 1.31 |
Quote data
| Open: | 28.890 |
|---|---|
| High: | 32.130 |
| Low: | 28.890 |
| Previous Close: | 29.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.99% | ||
|---|---|---|---|
| 1 Month | +32.39% | ||
| 3 Months | +75.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.150 | 23.980 |
|---|---|---|
| 1M High / 1M Low: | 29.150 | 23.980 |
| 6M High / 6M Low: | 29.150 | 13.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.508 | |
| Avg. volume 1M: | 2.826 | |
| Avg. price 6M: | 19.694 | |
| Avg. volume 6M: | 2.780 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.68% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
