UC WAR. CALL 06/26 CIT/ DE000HD5AHT1 /
04/10/2024 21:41:34 | Chg.+0.490 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.660EUR | +2.21% | 22.770 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 156.25 USD | 17/06/2026 | Call |
Master data
WKN: | HD5AHT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 156.25 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: | 3.30 |
Leverage: | Yes |
Calculated values
Fair value: | 21.19 |
---|---|
Intrinsic value: | 17.73 |
Implied volatility: | 0.26 |
Historic volatility: | 0.16 |
Parity: | 17.73 |
Time value: | 4.93 |
Break-even: | 199.02 |
Moneyness: | 1.31 |
Premium: | 0.07 |
Premium p.a.: | 0.04 |
Spread abs.: | -0.11 |
Spread %: | -0.48% |
Delta: | 0.87 |
Theta: | -0.02 |
Omega: | 2.88 |
Rho: | 1.81 |
Quote data
Open: | 22.390 |
---|---|
High: | 22.770 |
Low: | 22.350 |
Previous Close: | 22.170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +6.04% | ||
3 Months | +45.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.660 | 22.090 |
---|---|---|
1M High / 1M Low: | 23.870 | 19.900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.397 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |