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: | 8.30 |
Leverage: | Yes |
Calculated values
Fair value: | 3.94 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.17 |
Parity: | -12.36 |
Time value: | 8.45 |
Break-even: | 909.50 |
Moneyness: | 0.85 |
Premium: | 0.30 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.03 |
Spread %: | 0.36% |
Delta: | 0.48 |
Theta: | -0.11 |
Omega: | 4.02 |
Rho: | 4.83 |
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 | +30.08% | ||
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: | 8.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.062 | |
Avg. volume 1M: | 3.545 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |