UC WAR. CALL 03/25 CIT/ DE000HD4FLD9 /
| 18/09/2024 15:41:24 | Chg.+0.130 | Bid16:45:16 | Ask16:45:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +1.34% | 9.580 Bid Size: 3,000 |
9.610 Ask Size: 3,000 |
Cintas Corporation | 187.50 USD | 19/03/2025 | Call |
Master data
| WKN: | HD4FLD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 187.50 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: | 7.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.89 |
|---|---|
| Intrinsic value: | 5.85 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 5.85 |
| Time value: | 3.89 |
| Break-even: | 192.93 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 5.46 |
| Rho: | 0.54 |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.890 |
| Low: | 9.670 |
| Previous Close: | 9.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +57.03% | ||
| 3 Months | +118.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.890 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 6.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
