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: | - |