UC WAR. CALL 01/26 CIT/ DE000HD31UH2 /
2024-06-28 9:42:21 PM | Chg.-0.0300 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6700EUR | -1.76% | 1.5600 Bid Size: 4,000 |
1.5900 Ask Size: 4,000 |
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: | 37.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -33.54 |
Time value: | 1.75 |
Break-even: | 1,017.50 |
Moneyness: | 0.66 |
Premium: | 0.53 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.03 |
Spread %: | 1.74% |
Delta: | 0.17 |
Theta: | -0.06 |
Omega: | 6.65 |
Rho: | 1.53 |
Quote data
Open: | 1.7000 |
---|---|
High: | 1.7400 |
Low: | 1.6700 |
Previous Close: | 1.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.02% | ||
---|---|---|---|
1 Month | +38.02% | ||
3 Months | +7.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7500 | 1.6500 |
---|---|---|
1M High / 1M Low: | 1.7500 | 1.2100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |