UC WAR. CALL 12/24 CIT/ DE000HD5HYA1 /
| 04/10/2024 21:42:30 | Chg.+0.250 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +4.54% | 5.790 Bid Size: 3,000 |
5.920 Ask Size: 3,000 |
Cintas Corporation | 195.00 USD | 18/12/2024 | Call |
Master data
| WKN: | HD5HYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 USD |
| Maturity: | 18/12/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.77 |
|---|---|
| Intrinsic value: | 3.61 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | 3.61 |
| Time value: | 2.31 |
| Break-even: | 192.48 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.13 |
| Spread %: | 2.25% |
| Delta: | 0.70 |
| Theta: | -0.06 |
| Omega: | 8.83 |
| Rho: | 0.24 |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.970 |
| Low: | 5.450 |
| Previous Close: | 5.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | +178.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 4.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
