UC WAR. CALL 01/26 CIT/ DE000HD4WGN3 /
| 2024-10-11 9:41:24 PM | Chg.+0.250 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +4.97% | 5.340 Bid Size: 6,000 |
5.480 Ask Size: 6,000 |
Cintas Corporation | 237.50 USD | 2026-01-14 | Call |
Master data
| WKN: | HD4WGN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 237.50 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -10.77 |
| Time value: | 5.48 |
| Break-even: | 230.89 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.14 |
| Spread %: | 2.62% |
| Delta: | 0.42 |
| Theta: | -0.03 |
| Omega: | 5.85 |
| Rho: | 0.84 |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.310 |
| Low: | 4.880 |
| Previous Close: | 5.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +115.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
