UC WAR. CALL 01/26 CIT/ DE000HD4WGN3 /
| 2024-08-02 9:40:05 PM | Chg.-0.1400 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | -4.12% | 3.3200 Bid Size: 3,000 |
3.4400 Ask Size: 3,000 |
Cintas Corporation | 950.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4WGN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 950.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -25.64 |
| Time value: | 3.44 |
| Break-even: | 984.40 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.12 |
| Spread %: | 3.61% |
| Delta: | 0.28 |
| Theta: | -0.09 |
| Omega: | 5.58 |
| Rho: | 2.28 |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.3900 |
| Low: | 3.1900 |
| Previous Close: | 3.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +45.54% | ||
| 3 Months | +73.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 2.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9255 | |
| Avg. volume 1M: | 2.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
