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: | - |