UC WAR. CALL 03/25 CIT/ DE000HD4FLD9 /
| 26/09/2024 21:41:51 | Chg.-0.110 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -1.10% | 9.780 Bid Size: 3,000 |
9.810 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: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.73 |
|---|---|
| Intrinsic value: | 7.08 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | 7.08 |
| Time value: | 2.87 |
| Break-even: | 193.34 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | 0.78 |
| Theta: | -0.04 |
| Omega: | 5.81 |
| Rho: | 0.57 |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 10.890 |
| Low: | 9.800 |
| Previous Close: | 9.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +20.07% | ||
| 3 Months | +122.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 7.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
