UC WAR. CALL 06/26 CIT/ DE000HD5AHW5 /
| 2024-07-26 3:42:06 PM | Chg.-0.020 | Bid4:52:25 PM | Ask4:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.410EUR | -0.14% | 14.300 Bid Size: 3,000 |
14.330 Ask Size: 3,000 |
Cintas Corporation | 700.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -0.44 |
| Time value: | 14.27 |
| Break-even: | 842.70 |
| Moneyness: | 0.99 |
| Premium: | 0.21 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | 0.64 |
| Theta: | -0.11 |
| Omega: | 3.13 |
| Rho: | 5.75 |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.410 |
| Low: | 14.320 |
| Previous Close: | 14.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +24.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 14.960 | 10.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.371 | |
| Avg. volume 1M: | 1.591 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
