UC WAR. CALL 06/26 CIT/ DE000HD5AHQ7 /
| 30/08/2024 21:40:13 | Chg.+0.320 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.900EUR | +1.20% | 26.990 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 550.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5AHQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 21.68 |
|---|---|
| Intrinsic value: | 17.88 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.17 |
| Parity: | 17.88 |
| Time value: | 9.02 |
| Break-even: | 819.00 |
| Moneyness: | 1.33 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | -0.09 |
| Spread %: | -0.33% |
| Delta: | 0.81 |
| Theta: | -0.12 |
| Omega: | 2.21 |
| Rho: | 5.83 |
Quote data
| Open: | 26.410 |
|---|---|
| High: | 26.900 |
| Low: | 26.160 |
| Previous Close: | 26.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +50.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.900 | 26.010 |
|---|---|---|
| 1M High / 1M Low: | 26.900 | 21.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
