UC WAR. CALL 06/26 CIT/ DE000HD5SS56 /
| 2024-07-26 9:40:25 PM | Chg.+0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +0.83% | 8.460 Bid Size: 4,000 |
8.490 Ask Size: 4,000 |
Cintas Corporation | 825.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5SS5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 825.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -12.94 |
| Time value: | 8.33 |
| Break-even: | 908.30 |
| Moneyness: | 0.84 |
| Premium: | 0.31 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | 0.48 |
| Theta: | -0.11 |
| Omega: | 4.00 |
| Rho: | 4.73 |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.630 |
| Low: | 8.400 |
| Previous Close: | 8.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +32.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 5.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.968 | |
| Avg. volume 1M: | 3.545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
