UC WAR. CALL 01/26 CIT/ DE000HD31UH2 /
| 2024-10-11 9:42:28 PM | Chg.+0.2200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +5.93% | 3.9700 Bid Size: 6,000 |
4.1200 Ask Size: 6,000 |
Cintas Corporation | 250.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HD31UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -15.34 |
| Time value: | 4.12 |
| Break-even: | 238.92 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.15 |
| Spread %: | 3.78% |
| Delta: | 0.35 |
| Theta: | -0.03 |
| Omega: | 6.39 |
| Rho: | 0.70 |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.9500 |
| Low: | 3.5500 |
| Previous Close: | 3.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | +117.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.2300 |
| 6M High / 6M Low: | 4.7300 | 1.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7860 | |
| Avg. volume 1W: | 540 | |
| Avg. price 1M: | 3.6938 | |
| Avg. volume 1M: | 563.7619 | |
| Avg. price 6M: | 2.2954 | |
| Avg. volume 6M: | 122.7829 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.98% | |
| Volatility 6M: | 117.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
