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: | - |
