UC WAR. CALL 01/26 CIT/ DE000HD5AHK0 /
| 2024-11-08 3:42:23 PM | Chg.+1.050 | Bid4:52:15 PM | Ask4:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.360EUR | +4.15% | 27.480 Bid Size: 2,000 |
27.560 Ask Size: 2,000 |
Cintas Corporation | 162.50 USD | 2026-01-14 | Call |
Master data
| WKN: | HD5AHK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 162.50 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 23.46 |
|---|---|
| Intrinsic value: | 21.13 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | 21.13 |
| Time value: | 4.18 |
| Break-even: | 213.80 |
| Moneyness: | 1.35 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.07 |
| Spread %: | 0.28% |
| Delta: | 0.88 |
| Theta: | -0.03 |
| Omega: | 2.81 |
| Rho: | 1.36 |
Quote data
| Open: | 25.140 |
|---|---|
| High: | 26.360 |
| Low: | 25.140 |
| Previous Close: | 25.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.04% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +75.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.310 | 20.270 |
|---|---|---|
| 1M High / 1M Low: | 25.310 | 20.270 |
| 6M High / 6M Low: | 25.310 | 10.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
