UC WAR. CALL 03/25 CIT/ DE000HD4FLD9 /
| 2024-10-18 9:40:39 PM | Chg.-0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | -1.00% | 12.140 Bid Size: 3,000 |
12.180 Ask Size: 3,000 |
Cintas Corporation | 187.50 USD | 2025-03-19 | Call |
Master data
| WKN: | HD4FLD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 187.50 USD |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.96 |
|---|---|
| Intrinsic value: | 9.76 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | 9.76 |
| Time value: | 2.42 |
| Break-even: | 202.98 |
| Moneyness: | 1.14 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | 0.82 |
| Theta: | -0.04 |
| Omega: | 5.29 |
| Rho: | 0.54 |
Quote data
| Open: | 12.200 |
|---|---|
| High: | 12.560 |
| Low: | 11.900 |
| Previous Close: | 12.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.29% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | +81.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 8.880 |
| 6M High / 6M Low: | 12.020 | 2.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.188 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 115.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
