UC WAR. CALL 06/26 CIT/ DE000HD5AHU9 /
| 30/08/2024 21:41:23 | Chg.+0.300 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.740EUR | +1.54% | 19.830 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 650.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5AHU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.73 |
|---|---|
| Intrinsic value: | 7.88 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | 7.88 |
| Time value: | 11.50 |
| Break-even: | 843.80 |
| Moneyness: | 1.12 |
| Premium: | 0.16 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.45 |
| Spread %: | -2.27% |
| Delta: | 0.73 |
| Theta: | -0.12 |
| Omega: | 2.75 |
| Rho: | 6.08 |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.740 |
| Low: | 19.350 |
| Previous Close: | 19.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +65.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.740 | 18.950 |
|---|---|---|
| 1M High / 1M Low: | 19.740 | 15.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
