UC WAR. CALL 09/24 CIT/ DE000HD4WGL7 /
| 7/11/2024 9:42:01 PM | Chg.+0.1400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +5.60% | 2.6400 Bid Size: 4,000 |
2.6700 Ask Size: 4,000 |
Cintas Corporation | 720.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4WGL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.16 |
| Parity: | -5.93 |
| Time value: | 2.56 |
| Break-even: | 745.60 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | 0.36 |
| Theta: | -0.33 |
| Omega: | 9.24 |
| Rho: | 0.40 |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.9800 |
| Low: | 2.3600 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
