UC WAR. CALL 06/26 CIT/ DE000HD5AHT1 /
| 2024-08-30 9:42:03 PM | Chg.+0.300 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.450EUR | +1.42% | 21.550 Bid Size: 3,000 |
- Ask Size: - |
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: | 3.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.56 |
|---|---|
| Intrinsic value: | 10.38 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.17 |
| Parity: | 10.38 |
| Time value: | 11.17 |
| Break-even: | 840.50 |
| Moneyness: | 1.17 |
| Premium: | 0.15 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.75 |
| Theta: | -0.12 |
| Omega: | 2.55 |
| Rho: | 5.98 |
Quote data
| Open: | 21.110 |
|---|---|
| High: | 21.450 |
| Low: | 21.060 |
| Previous Close: | 21.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +61.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.450 | 20.640 |
|---|---|---|
| 1M High / 1M Low: | 21.450 | 16.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
