UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 30/08/2024 21:42:22 | Chg.+0.160 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +2.26% | 7.300 Bid Size: 3,000 |
7.340 Ask Size: 3,000 |
Cintas Corporation | 750.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.17 |
| Parity: | -2.12 |
| Time value: | 7.37 |
| Break-even: | 823.70 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 0.55% |
| Delta: | 0.53 |
| Theta: | -0.40 |
| Omega: | 5.23 |
| Rho: | 0.93 |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.230 |
| Low: | 6.930 |
| Previous Close: | 7.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +34.64% | ||
| 3 Months | +257.92% | ||
| YTD | +431.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 3.940 |
| 6M High / 6M Low: | 7.230 | 1.470 |
| High (YTD): | 30/08/2024 | 7.230 |
| Low (YTD): | 05/01/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.227 | |
| Avg. volume 6M: | .248 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.89% | |
| Volatility 6M: | 166.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
