UC WAR. CALL 06/26 CIT/ DE000HD5AHY1 /
| 08/11/2024 21:41:43 | Chg.+2.260 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.030EUR | +11.43% | 21.940 Bid Size: 2,000 |
- Ask Size: - |
Cintas Corporation | 187.50 USD | 17/06/2026 | Call |
Master data
| WKN: | HD5AHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 187.50 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: | 3.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.78 |
|---|---|
| Intrinsic value: | 14.26 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | 14.26 |
| Time value: | 7.94 |
| Break-even: | 230.44 |
| Moneyness: | 1.20 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.26 |
| Spread %: | 1.19% |
| Delta: | 0.79 |
| Theta: | -0.03 |
| Omega: | 3.00 |
| Rho: | 1.78 |
Quote data
| Open: | 19.590 |
|---|---|
| High: | 22.330 |
| Low: | 19.590 |
| Previous Close: | 19.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.36% | ||
|---|---|---|---|
| 1 Month | +36.07% | ||
| 3 Months | +94.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.030 | 15.630 |
|---|---|---|
| 1M High / 1M Low: | 22.030 | 15.260 |
| 6M High / 6M Low: | 22.030 | 7.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.109 | |
| Avg. volume 6M: | 2.879 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.11% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
