UC WAR. CALL 06/26 CIT/  DE000HD5AHQ7  /

gettex Zertifikate
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:   -