UC WAR. CALL 06/26 CIT/ DE000HD5AHR5 /
| 2024-07-26 3:40:30 PM | Chg.+0.180 | Bid5:05:05 PM | Ask5:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.640EUR | +0.80% | 22.520 Bid Size: 3,000 |
22.550 Ask Size: 3,000 |
Cintas Corporation | 575.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 575.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.85 |
|---|---|
| Intrinsic value: | 12.06 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.17 |
| Parity: | 12.06 |
| Time value: | 10.24 |
| Break-even: | 798.00 |
| Moneyness: | 1.21 |
| Premium: | 0.15 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | 0.77 |
| Theta: | -0.11 |
| Omega: | 2.41 |
| Rho: | 5.97 |
Quote data
| Open: | 22.350 |
|---|---|
| High: | 22.640 |
| Low: | 22.350 |
| Previous Close: | 22.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.220 | 22.140 |
|---|---|---|
| 1M High / 1M Low: | 23.220 | 17.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.958 | |
| Avg. volume 1M: | .136 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
