UC WAR. CALL 06/25 CIT/ DE000HD1KMP7 /
| 2024-11-15 9:41:13 PM | Chg.-0.500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | -6.07% | 7.710 Bid Size: 4,000 |
8.040 Ask Size: 4,000 |
Cintas Corporation | 212.50 USD | 2025-06-18 | Call |
Master data
| WKN: | HD1KMP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.66 |
|---|---|
| Intrinsic value: | 1.03 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | 1.03 |
| Time value: | 7.06 |
| Break-even: | 222.07 |
| Moneyness: | 1.01 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.33 |
| Spread %: | 4.25% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 6.05 |
| Rho: | 0.60 |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.960 |
| Low: | 7.660 |
| Previous Close: | 8.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.05% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +126.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 5.500 |
| 6M High / 6M Low: | 10.610 | 1.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.388 | |
| Avg. volume 6M: | 3.695 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.70% | |
| Volatility 6M: | 135.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
