UC WAR. CALL 01/25 CIT/ DE000HD75L39 /
| 2024-11-08 3:40:33 PM | Chg.+0.4500 | Bid5:23:42 PM | Ask5:23:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | +11.90% | 5.2200 Bid Size: 3,000 |
5.2600 Ask Size: 3,000 |
Cintas Corporation | 220.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD75L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-07-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.18 |
| Time value: | 3.85 |
| Break-even: | 213.41 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.07 |
| Spread %: | 1.85% |
| Delta: | 0.54 |
| Theta: | -0.08 |
| Omega: | 11.31 |
| Rho: | 0.18 |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 4.2300 |
| Low: | 3.6100 |
| Previous Close: | 3.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +123.81% | ||
|---|---|---|---|
| 1 Month | +107.35% | ||
| 3 Months | +271.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
