UC WAR. CALL 06/26 CIT/ DE000HD79JS1 /
| 8/30/2024 9:41:23 PM | Chg.+0.180 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +2.36% | 7.860 Bid Size: 4,000 |
- Ask Size: - |
Cintas Corporation | 875.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD79JS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 875.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 7/24/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -6.33 |
| Time value: | 7.81 |
| Break-even: | 870.15 |
| Moneyness: | 0.92 |
| Premium: | 0.19 |
| Premium p.a.: | 0.10 |
| Spread abs.: | -0.05 |
| Spread %: | -0.64% |
| Delta: | 0.53 |
| Theta: | -0.09 |
| Omega: | 4.97 |
| Rho: | 5.56 |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.910 |
| Low: | 7.560 |
| Previous Close: | 7.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.54% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 5.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
