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: | - |