UC WAR. CALL 06/26 CIT/ DE000HD5AHX3 /
| 2024-07-26 3:40:40 PM | Chg.+0.070 | Bid5:36:21 PM | Ask5:36:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.130EUR | +0.54% | 13.010 Bid Size: 4,000 |
13.040 Ask Size: 4,000 |
Cintas Corporation | 725.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 725.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -2.94 |
| Time value: | 12.90 |
| Break-even: | 854.00 |
| Moneyness: | 0.96 |
| Premium: | 0.23 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | 0.61 |
| Theta: | -0.11 |
| Omega: | 3.29 |
| Rho: | 5.60 |
Quote data
| Open: | 12.950 |
|---|---|
| High: | 13.130 |
| Low: | 12.950 |
| Previous Close: | 13.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.540 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 9.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
