UC WAR. CALL 09/24 CIT/ DE000HD4WGL7 /
| 8/8/2024 7:40:17 PM | Chg.+0.6500 | Bid7:47:10 PM | Ask7:47:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +18.73% | 4.1200 Bid Size: 3,000 |
4.1500 Ask Size: 3,000 |
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: | 21.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.17 |
| Parity: | -4.26 |
| Time value: | 3.20 |
| Break-even: | 752.00 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 1.54 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | 0.41 |
| Theta: | -0.59 |
| Omega: | 8.64 |
| Rho: | 0.27 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 4.1200 |
| Low: | 3.1000 |
| Previous Close: | 3.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | +71.67% | ||
| 3 Months | +64.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 5.4300 | 2.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 349.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
