UC WAR. CALL 06/26 CIT/ DE000HD5SS56 /
| 10/11/2024 9:40:48 PM | Chg.+0.340 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | +2.95% | 11.990 Bid Size: 4,000 |
- Ask Size: - |
Cintas Corporation | 206.25 USD | 6/17/2026 | Call |
Master data
| WKN: | HD5SS5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 206.25 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 5/22/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.82 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | 0.66 |
| Time value: | 11.20 |
| Break-even: | 218.26 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.13 |
| Spread %: | -1.08% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 4.11 |
| Rho: | 1.55 |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.900 |
| Low: | 11.390 |
| Previous Close: | 11.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +75.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.170 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 10.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
