UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 7/26/2024 3:42:23 PM | Chg.0.0000 | Bid4:44:54 PM | Ask4:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | 0.00% | 2.8400 Bid Size: 6,000 |
2.8700 Ask Size: 6,000 |
Cintas Corporation | 800.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1KMM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -10.44 |
| Time value: | 2.81 |
| Break-even: | 828.10 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | 0.32 |
| Theta: | -0.21 |
| Omega: | 7.91 |
| Rho: | 0.77 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9000 |
| Low: | 2.9000 |
| Previous Close: | 2.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +82.39% | ||
| 3 Months | +141.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 1.2700 |
| 6M High / 6M Low: | 3.2800 | 0.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9823 | |
| Avg. volume 1M: | 31.8182 | |
| Avg. price 6M: | 1.3468 | |
| Avg. volume 6M: | 17.9528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.82% | |
| Volatility 6M: | 185.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
