UC WAR. CALL 09/24 CIT/ DE000HD0TXG6 /
| 25/07/2024 11:41:13 | Chg.+0.190 | Bid13:19:49 | Ask11:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +3.24% | 5.750 Bid Size: 1,000 |
- Ask Size: 1,000 |
Cintas Corporation | 700.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0TXG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.17 |
| Parity: | -0.43 |
| Time value: | 5.88 |
| Break-even: | 758.80 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | 0.54 |
| Theta: | -0.57 |
| Omega: | 6.40 |
| Rho: | 0.48 |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.060 |
| Low: | 5.910 |
| Previous Close: | 5.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | +53.42% | ||
| 3 Months | +137.65% | ||
| YTD | +283.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 2.650 |
| 6M High / 6M Low: | 7.050 | 1.280 |
| High (YTD): | 22/07/2024 | 7.050 |
| Low (YTD): | 05/01/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.04% | |
| Volatility 6M: | 204.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
