UC WAR. CALL 01/25 CIT/ DE000HD75L39 /
| 26/07/2024 21:41:59 | Chg.+0.0800 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +6.11% | 1.3400 Bid Size: 6,000 |
1.3700 Ask Size: 6,000 |
Cintas Corporation | 880.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HD75L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 880.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 17/07/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -10.93 |
| Time value: | 1.37 |
| Break-even: | 824.33 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | 0.23 |
| Theta: | -0.11 |
| Omega: | 11.81 |
| Rho: | 0.70 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3100 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
