UC WAR. CALL 01/25 CIT/ DE000HD75L39 /
| 10/11/2024 9:41:23 PM | Chg.+0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +3.66% | 2.0800 Bid Size: 6,000 |
2.2200 Ask Size: 6,000 |
Cintas Corporation | 220.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD75L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 7/17/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -4.37 |
| Time value: | 2.22 |
| Break-even: | 206.74 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.14 |
| Spread %: | 6.73% |
| Delta: | 0.37 |
| Theta: | -0.05 |
| Omega: | 12.73 |
| Rho: | 0.17 |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 2.0100 |
| Low: | 1.7500 |
| Previous Close: | 1.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
