UC WAR. CALL 06/26 CIT/ DE000HD5AHY1 /
8/30/2024 9:40:07 PM | Chg.+0.280 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.630EUR | +2.10% | 13.680 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 750.00 - | 6/17/2026 | Call |
Master data
WKN: | HD5AHY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 750.00 - |
Maturity: | 6/17/2026 |
Issue date: | 5/6/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.35 |
Leverage: | Yes |
Calculated values
Fair value: | 7.75 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.17 |
Parity: | -2.12 |
Time value: | 13.63 |
Break-even: | 886.30 |
Moneyness: | 0.97 |
Premium: | 0.22 |
Premium p.a.: | 0.12 |
Spread abs.: | -0.05 |
Spread %: | -0.37% |
Delta: | 0.62 |
Theta: | -0.12 |
Omega: | 3.30 |
Rho: | 5.63 |
Quote data
Open: | 13.310 |
---|---|
High: | 13.630 |
Low: | 13.280 |
Previous Close: | 13.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.75% | ||
---|---|---|---|
1 Month | +18.32% | ||
3 Months | +81.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.630 | 12.950 |
---|---|---|
1M High / 1M Low: | 13.630 | 10.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.286 | |
Avg. volume 1W: | 38 | |
Avg. price 1M: | 11.805 | |
Avg. volume 1M: | 17.273 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |