UC WAR. CALL 06/26 CIT/ DE000HD5AHV7 /
| 2024-08-30 9:41:49 PM | Chg.+0.250 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.080EUR | +1.40% | 18.170 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 675.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 675.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.45 |
|---|---|
| Intrinsic value: | 4.63 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | 4.63 |
| Time value: | 13.20 |
| Break-even: | 853.30 |
| Moneyness: | 1.07 |
| Premium: | 0.18 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.15 |
| Spread %: | 0.85% |
| Delta: | 0.70 |
| Theta: | -0.12 |
| Omega: | 2.82 |
| Rho: | 5.82 |
Quote data
| Open: | 17.750 |
|---|---|
| High: | 18.080 |
| Low: | 17.700 |
| Previous Close: | 17.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +68.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.080 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 18.080 | 13.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
