UC WAR. CALL 06/26 CIT/ DE000HD5AHZ8 /
| 2024-07-26 9:40:52 PM | Chg.+0.120 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | +1.14% | 10.590 Bid Size: 4,000 |
10.620 Ask Size: 4,000 |
Cintas Corporation | 775.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 775.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -7.94 |
| Time value: | 10.44 |
| Break-even: | 879.40 |
| Moneyness: | 0.90 |
| Premium: | 0.26 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | 0.55 |
| Theta: | -0.11 |
| Omega: | 3.64 |
| Rho: | 5.21 |
Quote data
| Open: | 10.490 |
|---|---|
| High: | 10.780 |
| Low: | 10.490 |
| Previous Close: | 10.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +29.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 7.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
