UC WAR. CALL 06/26 CIT/ DE000HD5AHT1 /
| 2024-07-26 3:42:26 PM | Chg.+0.010 | Bid5:05:41 PM | Ask5:05:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.020EUR | +0.05% | 19.050 Bid Size: 3,000 |
19.080 Ask Size: 3,000 |
Cintas Corporation | 625.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 625.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.17 |
|---|---|
| Intrinsic value: | 7.06 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | 7.06 |
| Time value: | 11.77 |
| Break-even: | 813.30 |
| Moneyness: | 1.11 |
| Premium: | 0.17 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | 0.73 |
| Theta: | -0.11 |
| Omega: | 2.68 |
| Rho: | 6.00 |
Quote data
| Open: | 18.890 |
|---|---|
| High: | 19.020 |
| Low: | 18.890 |
| Previous Close: | 19.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.690 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 19.690 | 14.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
