UC WAR. CALL 06/26 CIT/ DE000HD5AHS3 /
2024-07-26 5:41:08 PM | Chg.+0.050 | Bid6:15:51 PM | Ask6:15:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.780EUR | +0.24% | 21.040 Bid Size: 3,000 |
21.070 Ask Size: 3,000 |
Cintas Corporation | 600.00 - | 2026-06-17 | Call |
Master data
WKN: | HD5AHS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 600.00 - |
Maturity: | 2026-06-17 |
Issue date: | 2024-05-06 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.39 |
Leverage: | Yes |
Calculated values
Fair value: | 14.95 |
---|---|
Intrinsic value: | 9.56 |
Implied volatility: | 0.37 |
Historic volatility: | 0.17 |
Parity: | 9.56 |
Time value: | 10.96 |
Break-even: | 805.20 |
Moneyness: | 1.16 |
Premium: | 0.16 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.03 |
Spread %: | 0.15% |
Delta: | 0.75 |
Theta: | -0.11 |
Omega: | 2.55 |
Rho: | 6.01 |
Quote data
Open: | 20.600 |
---|---|
High: | 20.850 |
Low: | 20.600 |
Previous Close: | 20.730 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.19% | ||
---|---|---|---|
1 Month | +19.70% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.420 | 20.380 |
---|---|---|
1M High / 1M Low: | 21.420 | 16.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |