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: | - |
