UC WAR. CALL 06/26 CIT/ DE000HD5AHQ7 /
| 2024-07-05 3:41:03 PM | Chg.-0.860 | Bid4:41:56 PM | Ask4:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.790EUR | -4.16% | 19.830 Bid Size: 2,000 |
19.860 Ask Size: 2,000 |
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: | 3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.80 |
|---|---|
| Intrinsic value: | 10.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.16 |
| Parity: | 10.00 |
| Time value: | 10.76 |
| Break-even: | 757.60 |
| Moneyness: | 1.18 |
| Premium: | 0.17 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.12 |
| Spread %: | 0.58% |
| Delta: | 0.76 |
| Theta: | -0.11 |
| Omega: | 2.38 |
| Rho: | 5.58 |
Quote data
| Open: | 20.650 |
|---|---|
| High: | 20.650 |
| Low: | 19.790 |
| Previous Close: | 20.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.650 | 19.540 |
|---|---|---|
| 1M High / 1M Low: | 21.180 | 18.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
