UC WAR. CALL 01/26 CIT/ DE000HD5AHN4 /
30/08/2024 21:40:17 | Chg.+0.250 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.250EUR | +2.08% | 12.280 Bid Size: 3,000 |
12.310 Ask Size: 3,000 |
Cintas Corporation | 750.00 - | 14/01/2026 | Call |
Master data
WKN: | HD5AHN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 750.00 - |
Maturity: | 14/01/2026 |
Issue date: | 06/05/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.91 |
Leverage: | Yes |
Calculated values
Fair value: | 6.40 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.17 |
Parity: | -2.12 |
Time value: | 12.34 |
Break-even: | 873.40 |
Moneyness: | 0.97 |
Premium: | 0.20 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 0.24% |
Delta: | 0.60 |
Theta: | -0.14 |
Omega: | 3.54 |
Rho: | 4.31 |
Quote data
Open: | 11.930 |
---|---|
High: | 12.250 |
Low: | 11.920 |
Previous Close: | 12.000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.50% | ||
---|---|---|---|
1 Month | +17.34% | ||
3 Months | +103.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.250 | 11.580 |
---|---|---|
1M High / 1M Low: | 12.250 | 8.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |