UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 7/25/2024 7:40:38 PM | Chg.+0.6000 | Bid9:25:12 PM | Ask9:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.3000EUR | +12.77% | 5.1800 Bid Size: 4,000 |
5.2200 Ask Size: 4,000 |
Cintas Corporation | 750.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.17 |
| Parity: | -5.43 |
| Time value: | 4.73 |
| Break-even: | 797.30 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | 0.44 |
| Theta: | -0.25 |
| Omega: | 6.52 |
| Rho: | 1.05 |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 5.3000 |
| Low: | 4.7000 |
| Previous Close: | 4.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +60.12% | ||
| 3 Months | +143.12% | ||
| YTD | +289.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5700 | 4.7000 |
|---|---|---|
| 1M High / 1M Low: | 5.5700 | 2.5000 |
| 6M High / 6M Low: | 5.5700 | 1.2200 |
| High (YTD): | 7/22/2024 | 5.5700 |
| Low (YTD): | 1/5/2024 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.2000 | |
| Avg. volume 1W: | 6.4000 | |
| Avg. price 1M: | 3.5814 | |
| Avg. volume 1M: | 1.4545 | |
| Avg. price 6M: | 2.4306 | |
| Avg. volume 6M: | .2520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.09% | |
| Volatility 6M: | 165.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
