UC WAR. CALL 03/25 CIT/ DE000HD4FLD9 /
| 08/08/2024 21:40:32 | Chg.+0.260 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +4.59% | 6.150 Bid Size: 4,000 |
6.180 Ask Size: 4,000 |
Cintas Corporation | 750.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4FLD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -7.26 |
| Time value: | 5.47 |
| Break-even: | 804.70 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | 0.44 |
| Theta: | -0.19 |
| Omega: | 5.51 |
| Rho: | 1.51 |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 6.260 |
| Low: | 5.360 |
| Previous Close: | 5.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +36.32% | ||
| 3 Months | +45.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
