UC WAR. CALL 01/26 CIT/ DE000HD5AHP9 /
| 2024-11-08 7:42:27 PM | Chg.+2.430 | Bid8:27:45 PM | Ask8:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.810EUR | +14.84% | 18.650 Bid Size: 3,000 |
18.690 Ask Size: 3,000 |
Cintas Corporation | 193.75 USD | 2026-01-14 | Call |
Master data
| WKN: | HD5AHP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 193.75 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: | 4.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.55 |
|---|---|
| Intrinsic value: | 9.55 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 9.55 |
| Time value: | 6.88 |
| Break-even: | 220.55 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.07 |
| Spread %: | 0.43% |
| Delta: | 0.75 |
| Theta: | -0.03 |
| Omega: | 3.73 |
| Rho: | 1.32 |
Quote data
| Open: | 16.210 |
|---|---|
| High: | 18.810 |
| Low: | 16.210 |
| Previous Close: | 16.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.43% | ||
|---|---|---|---|
| 1 Month | +49.05% | ||
| 3 Months | +128.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.380 | 12.180 |
|---|---|---|
| 1M High / 1M Low: | 16.380 | 12.180 |
| 6M High / 6M Low: | 16.380 | 4.910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
