UC WAR. CALL 01/25 CIT/ DE000HD75L39 /
| 30/08/2024 21:42:06 | Chg.0.0000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | 0.00% | 1.8300 Bid Size: 6,000 |
1.8600 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: | 38.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -6.78 |
| Time value: | 1.88 |
| Break-even: | 815.38 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | 0.31 |
| Theta: | -0.15 |
| Omega: | 12.18 |
| Rho: | 0.79 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.9200 |
| Low: | 1.6800 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.87% | ||
|---|---|---|---|
| 1 Month | +39.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
