UC WAR. CALL 09/24 CIT/ DE000HD4WGL7 /
| 24/07/2024 21:40:42 | Chg.-0.4900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | -10.12% | 4.3400 Bid Size: 3,000 |
4.3700 Ask Size: 3,000 |
Cintas Corporation | 720.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4WGL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.17 |
| Parity: | -2.32 |
| Time value: | 4.52 |
| Break-even: | 765.20 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | 0.48 |
| Theta: | -0.51 |
| Omega: | 7.44 |
| Rho: | 0.45 |
Quote data
| Open: | 5.0100 |
|---|---|
| High: | 5.6000 |
| Low: | 4.3500 |
| Previous Close: | 4.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.54% | ||
|---|---|---|---|
| 1 Month | +49.48% | ||
| 3 Months | +128.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4300 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.4300 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
