UC WAR. CALL 01/25 CIT/ DE000HC4X8Q3 /
| 2024-11-12 7:41:40 PM | Chg.+0.0300 | Bid9:01:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +1.27% | 2.4000 Bid Size: 20,000 |
- Ask Size: - |
Cintas Corporation | 162.50 USD | 2025-01-15 | Call |
Master data
| WKN: | HC4X8Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 162.50 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 25:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 2.31 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.17 |
| Parity: | 2.31 |
| Time value: | 0.06 |
| Break-even: | 211.64 |
| Moneyness: | 1.38 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | 0.96 |
| Theta: | -0.04 |
| Omega: | 3.42 |
| Rho: | 0.25 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3900 |
| Low: | 2.3400 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.36% | ||
|---|---|---|---|
| 1 Month | +38.95% | ||
| 3 Months | +100.84% | ||
| YTD | +469.05% | ||
| 1 Year | +1095.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.6800 |
| 6M High / 6M Low: | 2.4200 | 0.6300 |
| High (YTD): | 2024-11-08 | 2.4200 |
| Low (YTD): | 2024-01-05 | 0.3300 |
| 52W High: | 2024-11-08 | 2.4200 |
| 52W Low: | 2023-11-13 | 0.2100 |
| Avg. price 1W: | 2.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8955 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.78% | |
| Volatility 6M: | 87.22% | |
| Volatility 1Y: | 106.70% | |
| Volatility 3Y: | - |
