UC WAR. CALL 01/26 CIT/ DE000HD31UH2 /
| 2024-08-02 9:40:23 PM | Chg.-0.0900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -3.54% | 2.5000 Bid Size: 3,000 |
2.6400 Ask Size: 3,000 |
Cintas Corporation | 1,000.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -30.64 |
| Time value: | 2.64 |
| Break-even: | 1,026.40 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.14 |
| Spread %: | 5.60% |
| Delta: | 0.23 |
| Theta: | -0.08 |
| Omega: | 5.94 |
| Rho: | 1.89 |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.5600 |
| Low: | 2.4000 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +49.39% | ||
| 3 Months | +75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
