UC WAR. CALL 06/26 CIT/ DE000HD5AHQ7 /
| 2024-07-26 5:40:05 PM | Chg.+0.030 | Bid5:43:44 PM | Ask5:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.350EUR | +0.12% | 24.350 Bid Size: 3,000 |
24.380 Ask Size: 3,000 |
Cintas Corporation | 550.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.85 |
|---|---|
| Intrinsic value: | 14.56 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.17 |
| Parity: | 14.56 |
| Time value: | 9.54 |
| Break-even: | 791.00 |
| Moneyness: | 1.26 |
| Premium: | 0.14 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | 0.80 |
| Theta: | -0.11 |
| Omega: | 2.30 |
| Rho: | 5.91 |
Quote data
| Open: | 24.160 |
|---|---|
| High: | 24.440 |
| Low: | 24.160 |
| Previous Close: | 24.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.050 | 23.970 |
|---|---|---|
| 1M High / 1M Low: | 25.050 | 19.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
