UC WAR. CALL 03/25 CIT/ DE000HD4FLE7 /
| 12/11/2024 19:40:51 | Chg.+0.190 | Bid21:22:03 | Ask21:22:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +3.60% | 5.510 Bid Size: 4,000 |
5.590 Ask Size: 4,000 |
Cintas Corporation | 225.00 USD | 19/03/2025 | Call |
Master data
| WKN: | HD4FLE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 225.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.33 |
| Time value: | 5.24 |
| Break-even: | 224.11 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 1.55% |
| Delta: | 0.55 |
| Theta: | -0.06 |
| Omega: | 8.79 |
| Rho: | 0.35 |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.470 |
| Low: | 5.120 |
| Previous Close: | 5.280 |
| Turnover: | 1,435.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.47% | ||
|---|---|---|---|
| 1 Month | +127.92% | ||
| 3 Months | +248.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 2.770 |
|---|---|---|
| 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: | 4.336 | |
| Avg. volume 1W: | 582 | |
| Avg. price 1M: | 3.167 | |
| Avg. volume 1M: | 721.429 | |
| Avg. price 6M: | 1.786 | |
| Avg. volume 6M: | 203.435 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.17% | |
| Volatility 6M: | 190.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
