UC WAR. CALL 06/26 CIT/ DE000HD5DDZ1 /
| 10/07/2024 21:42:11 | Chg.+0.110 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +1.52% | 7.410 Bid Size: 4,000 |
7.440 Ask Size: 4,000 |
Cintas Corporation | 800.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5DDZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 08/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -14.23 |
| Time value: | 7.26 |
| Break-even: | 872.60 |
| Moneyness: | 0.82 |
| Premium: | 0.33 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | 0.45 |
| Theta: | -0.10 |
| Omega: | 4.12 |
| Rho: | 4.39 |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.370 |
| Low: | 7.250 |
| Previous Close: | 7.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
