UC WAR. CALL 09/24 CIT/ DE000HD543K7 /
8/30/2024 9:41:08 PM | Chg.+0.1100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6900EUR | +4.26% | 2.7700 Bid Size: 3,000 |
2.8000 Ask Size: 3,000 |
Cintas Corporation | 780.00 - | 9/18/2024 | Call |
Master data
WKN: | HD543K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 780.00 - |
Maturity: | 9/18/2024 |
Issue date: | 4/29/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.73 |
Historic volatility: | 0.17 |
Parity: | -5.12 |
Time value: | 2.80 |
Break-even: | 808.00 |
Moneyness: | 0.93 |
Premium: | 0.11 |
Premium p.a.: | 7.10 |
Spread abs.: | 0.03 |
Spread %: | 1.08% |
Delta: | 0.37 |
Theta: | -1.27 |
Omega: | 9.70 |
Rho: | 0.12 |
Quote data
Open: | 2.4800 |
---|---|
High: | 2.7600 |
Low: | 2.3600 |
Previous Close: | 2.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.17% | ||
---|---|---|---|
1 Month | +93.53% | ||
3 Months | +438.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6900 | 2.1800 |
---|---|---|
1M High / 1M Low: | 2.6900 | 0.7300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4278 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 319.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |