UC WAR. CALL 06/26 CIT/ DE000HD5SS56 /
11/09/2024 13:41:22 | Chg.+0.140 | Bid14:01:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.520EUR | +1.23% | 11.460 Bid Size: 1,000 |
- Ask Size: - |
Cintas Corporation | 825.00 - | 17/06/2026 | Call |
Master data
WKN: | HD5SS5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 825.00 - |
Maturity: | 17/06/2026 |
Issue date: | 22/05/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.51 |
Leverage: | Yes |
Calculated values
Fair value: | 5.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.17 |
Parity: | -8.42 |
Time value: | 11.38 |
Break-even: | 938.80 |
Moneyness: | 0.90 |
Premium: | 0.27 |
Premium p.a.: | 0.14 |
Spread abs.: | -0.08 |
Spread %: | -0.70% |
Delta: | 0.54 |
Theta: | -0.13 |
Omega: | 3.55 |
Rho: | 5.11 |
Quote data
Open: | 11.050 |
---|---|
High: | 11.520 |
Low: | 11.050 |
Previous Close: | 11.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +42.93% | ||
3 Months | +104.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.380 | 9.400 |
---|---|---|
1M High / 1M Low: | 11.380 | 7.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.232 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |