UC WAR. CALL 06/26 CIT/ DE000HD5AHU9 /
| 08/11/2024 19:40:14 | Chg.+2.850 | Bid20:30:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.530EUR | +10.68% | 29.340 Bid Size: 2,000 |
- Ask Size: - |
Cintas Corporation | 162.50 USD | 17/06/2026 | Call |
Master data
| WKN: | HD5AHU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 162.50 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 24.35 |
|---|---|
| Intrinsic value: | 21.13 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | 21.13 |
| Time value: | 5.52 |
| Break-even: | 217.15 |
| Moneyness: | 1.35 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.86 |
| Theta: | -0.02 |
| Omega: | 2.64 |
| Rho: | 1.75 |
Quote data
| Open: | 26.510 |
|---|---|
| High: | 29.530 |
| Low: | 26.510 |
| Previous Close: | 26.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.03% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +81.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.680 | 21.550 |
|---|---|---|
| 1M High / 1M Low: | 26.680 | 21.550 |
| 6M High / 6M Low: | 26.680 | 11.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
