UC WAR. CALL 06/26 CIT/ DE000HD5AHZ8 /
| 08/11/2024 21:41:26 | Chg.+2.200 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.250EUR | +12.19% | 20.140 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 193.75 USD | 17/06/2026 | Call |
Master data
| WKN: | HD5AHZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 193.75 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.86 |
|---|---|
| Intrinsic value: | 9.55 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 9.55 |
| Time value: | 8.46 |
| Break-even: | 224.50 |
| Moneyness: | 1.13 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.75 |
| Theta: | -0.03 |
| Omega: | 3.39 |
| Rho: | 1.73 |
Quote data
| Open: | 17.880 |
|---|---|
| High: | 20.540 |
| Low: | 17.880 |
| Previous Close: | 18.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.17% | ||
|---|---|---|---|
| 1 Month | +43.41% | ||
| 3 Months | +109.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.050 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 18.050 | 13.760 |
| 6M High / 6M Low: | 18.050 | 6.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.15% | |
| Volatility 6M: | 74.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
