UC WAR. CALL 06/26 CIT/ DE000HD5AHY1 /
| 2024-08-30 9:40:07 PM | Chg.+0.280 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.630EUR | +2.10% | 13.680 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 750.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5AHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -2.12 |
| Time value: | 13.63 |
| Break-even: | 886.30 |
| Moneyness: | 0.97 |
| Premium: | 0.22 |
| Premium p.a.: | 0.12 |
| Spread abs.: | -0.05 |
| Spread %: | -0.37% |
| Delta: | 0.62 |
| Theta: | -0.12 |
| Omega: | 3.30 |
| Rho: | 5.63 |
Quote data
| Open: | 13.310 |
|---|---|
| High: | 13.630 |
| Low: | 13.280 |
| Previous Close: | 13.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +18.32% | ||
| 3 Months | +81.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.630 | 12.950 |
|---|---|---|
| 1M High / 1M Low: | 13.630 | 10.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.286 | |
| Avg. volume 1W: | 38 | |
| Avg. price 1M: | 11.805 | |
| Avg. volume 1M: | 17.273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
