UC WAR. CALL 06/26 CIT/ DE000HD5AHV7 /
2024-07-26 5:41:20 PM | Chg.0.000 | Bid6:13:56 PM | Ask6:13:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.890EUR | 0.00% | 16.140 Bid Size: 3,000 |
16.170 Ask Size: 3,000 |
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: | 4.43 |
Leverage: | Yes |
Calculated values
Fair value: | 10.02 |
---|---|
Intrinsic value: | 2.06 |
Implied volatility: | 0.34 |
Historic volatility: | 0.17 |
Parity: | 2.06 |
Time value: | 13.66 |
Break-even: | 832.20 |
Moneyness: | 1.03 |
Premium: | 0.20 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.03 |
Spread %: | 0.19% |
Delta: | 0.67 |
Theta: | -0.12 |
Omega: | 2.97 |
Rho: | 5.87 |
Quote data
Open: | 15.770 |
---|---|
High: | 15.890 |
Low: | 15.770 |
Previous Close: | 15.890 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.19% | ||
---|---|---|---|
1 Month | +22.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.450 | 15.530 |
---|---|---|
1M High / 1M Low: | 16.450 | 11.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |