UC WAR. CALL 01/26 CIT/ DE000HD31UH2 /
| 2024-09-26 9:40:05 PM | Chg.-0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -1.36% | 3.5800 Bid Size: 6,000 |
3.6200 Ask Size: 6,000 |
Cintas Corporation | 250.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HD31UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -15.38 |
| Time value: | 3.67 |
| Break-even: | 233.80 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 1.10% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 6.75 |
| Rho: | 0.69 |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 4.0300 |
| Low: | 3.5100 |
| Previous Close: | 3.6800 |
| Turnover: | 7,920 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +30.11% | ||
| 3 Months | +120.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 2.7900 |
| 6M High / 6M Low: | 4.7300 | 1.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6360 | |
| Avg. volume 1W: | 560 | |
| Avg. price 1M: | 3.6370 | |
| Avg. volume 1M: | 434.7826 | |
| Avg. price 6M: | 2.0993 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.03% | |
| Volatility 6M: | 137.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
