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: | - |