UC WAR. CALL 03/25 CIT/ DE000HD4FLE7 /
| 2024-11-08 9:42:21 PM | Chg.+1.150 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +26.62% | 5.360 Bid Size: 4,000 |
5.440 Ask Size: 4,000 |
Cintas Corporation | 225.00 USD | 2025-03-19 | Call |
Master data
| WKN: | HD4FLE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 225.00 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: | 15.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.02 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | 0.27 |
| Time value: | 5.17 |
| Break-even: | 223.53 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.08 |
| Spread %: | 1.49% |
| Delta: | 0.57 |
| Theta: | -0.06 |
| Omega: | 8.79 |
| Rho: | 0.38 |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 5.610 |
| Low: | 4.170 |
| Previous Close: | 4.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.10% | ||
|---|---|---|---|
| 1 Month | +112.02% | ||
| 3 Months | +227.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 2.290 |
| 6M High / 6M Low: | 5.470 | 0.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.806 | |
| Avg. volume 1W: | 582 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 658.696 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 201.894 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.43% | |
| Volatility 6M: | 189.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
