UC WAR. CALL 06/26 CIT/ DE000HD5AHY1 /
| 2024-07-26 9:40:11 PM | Chg.+0.100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | +0.85% | 11.790 Bid Size: 4,000 |
11.820 Ask Size: 4,000 |
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: | 5.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -4.86 |
| Time value: | 11.82 |
| Break-even: | 868.20 |
| Moneyness: | 0.94 |
| Premium: | 0.24 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | 0.59 |
| Theta: | -0.11 |
| Omega: | 3.47 |
| Rho: | 5.52 |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 11.990 |
| Low: | 11.680 |
| Previous Close: | 11.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +26.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.200 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 8.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
