UC WAR. CALL 09/24 CIT/  DE000HD4WGL7  /

gettex
2024-07-04  5:40:22 PM Chg.+0.3000 Bid6:40:37 PM Ask6:40:37 PM Underlying Strike price Expiration date Option type
2.3400EUR +14.71% 2.3300
Bid Size: 2,000
2.4500
Ask Size: 2,000
Cintas Corporation 720.00 - 2024-09-18 Call
 

Master data

WKN: HD4WGL
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 2024-09-18
Issue date: 2024-04-22
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.76
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -6.88
Time value: 2.05
Break-even: 740.50
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.32
Theta: -0.27
Omega: 10.09
Rho: 0.39
 

Quote data

Open: 2.0400
High: 2.3400
Low: 2.0400
Previous Close: 2.0400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month  
+20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7400 1.8300
1M High / 1M Low: 3.1300 1.8300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.2340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3773
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -