UC WAR. CALL 09/24 CIT/ DE000HD62NF6 /
| 2024-07-25 11:40:41 AM | Chg.- | Bid1:19:49 PM | Ask11:41:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | - | 7.320 Bid Size: 1,000 |
- Ask Size: 1,000 |
Cintas Corporation | 680.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD62NF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 680.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.30 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.17 |
| Parity: | 2.14 |
| Time value: | 5.86 |
| Break-even: | 760.00 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.43 |
| Spread %: | 5.68% |
| Delta: | 0.61 |
| Theta: | -0.65 |
| Omega: | 5.32 |
| Rho: | 0.50 |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.630 |
| Low: | 7.510 |
| Previous Close: | 7.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | +54.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 3.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.983 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
