UC WAR. CALL 01/26 CIT/ DE000HD3TP92 /
| 2024-11-12 7:42:10 PM | Chg.+0.330 | Bid9:10:52 PM | Ask9:10:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.070EUR | +2.40% | 14.160 Bid Size: 3,000 |
14.240 Ask Size: 3,000 |
Cintas Corporation | 212.50 USD | 2026-01-14 | Call |
Master data
| WKN: | HD3TP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.23 |
|---|---|
| Intrinsic value: | 4.36 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 4.36 |
| Time value: | 9.31 |
| Break-even: | 233.46 |
| Moneyness: | 1.05 |
| Premium: | 0.11 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 0.59% |
| Delta: | 0.67 |
| Theta: | -0.04 |
| Omega: | 4.14 |
| Rho: | 1.26 |
Quote data
| Open: | 13.580 |
|---|---|
| High: | 14.070 |
| Low: | 13.580 |
| Previous Close: | 13.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.60% | ||
|---|---|---|---|
| 1 Month | +56.51% | ||
| 3 Months | +144.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.940 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 13.940 | 8.430 |
| 6M High / 6M Low: | 13.940 | 3.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.455 | |
| Avg. volume 6M: | .489 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.48% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
