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: | - |