UC WAR. CALL 03/25 CIT/ DE000HD4FLD9 /
| 2024-07-17 3:40:58 PM | Chg.+0.0300 | Bid5:18:20 PM | Ask5:18:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8000EUR | +0.63% | 4.7400 Bid Size: 4,000 |
4.7700 Ask Size: 4,000 |
Cintas Corporation | 750.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FLD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -8.46 |
| Time value: | 4.92 |
| Break-even: | 799.20 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | 0.42 |
| Theta: | -0.17 |
| Omega: | 5.69 |
| Rho: | 1.55 |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.8000 |
| Low: | 4.7700 |
| Previous Close: | 4.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +41.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
