UC WAR. CALL 06/26 CIT/ DE000HD5AHV7 /
| 2024-10-04 9:42:08 PM | Chg.+0.460 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.260EUR | +2.45% | 19.360 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 168.75 USD | 2026-06-17 | Call |
Master data
| WKN: | HD5AHV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 168.75 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.35 |
|---|---|
| Intrinsic value: | 13.18 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 13.18 |
| Time value: | 5.87 |
| Break-even: | 201.38 |
| Moneyness: | 1.21 |
| Premium: | 0.08 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.30 |
| Spread %: | -1.55% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 3.25 |
| Rho: | 1.82 |
Quote data
| Open: | 19.010 |
|---|---|
| High: | 19.360 |
| Low: | 18.970 |
| Previous Close: | 18.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +6.53% | ||
| 3 Months | +51.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.260 | 18.750 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 16.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
