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: | - |