UC WAR. CALL 06/26 CIT/ DE000HD79JS1 /
| 2024-11-12 7:42:10 PM | Chg.+0.340 | Bid9:20:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | +2.32% | 15.080 Bid Size: 3,000 |
- Ask Size: - |
Cintas Corporation | 218.75 USD | 2026-06-17 | Call |
Master data
| WKN: | HD79JS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 218.75 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-24 |
| Last trading day: | 2026-06-16 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.37 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 2.01 |
| Time value: | 12.75 |
| Break-even: | 242.05 |
| Moneyness: | 1.02 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.15 |
| Spread %: | 1.03% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 3.70 |
| Rho: | 1.59 |
Quote data
| Open: | 14.620 |
|---|---|
| High: | 15.010 |
| Low: | 14.620 |
| Previous Close: | 14.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.63% | ||
|---|---|---|---|
| 1 Month | +55.38% | ||
| 3 Months | +137.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.670 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 14.670 | 9.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
