UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 2024-07-26 7:40:03 PM | Chg.+0.220 | Bid7:51:34 PM | Ask7:51:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +4.33% | 5.380 Bid Size: 4,000 |
5.420 Ask Size: 4,000 |
Cintas Corporation | 750.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.17 |
| Parity: | -5.44 |
| Time value: | 4.96 |
| Break-even: | 799.60 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | 0.45 |
| Theta: | -0.26 |
| Omega: | 6.29 |
| Rho: | 1.04 |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.300 |
| Low: | 5.030 |
| Previous Close: | 5.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +74.34% | ||
| 3 Months | +136.61% | ||
| YTD | +289.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 2.500 |
| 6M High / 6M Low: | 5.570 | 1.240 |
| High (YTD): | 2024-07-22 | 5.570 |
| Low (YTD): | 2024-01-05 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.106 | |
| Avg. volume 1W: | 6.400 | |
| Avg. price 1M: | 3.662 | |
| Avg. volume 1M: | 1.455 | |
| Avg. price 6M: | 2.461 | |
| Avg. volume 6M: | .252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.57% | |
| Volatility 6M: | 166.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
