UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 10/4/2024 9:41:31 PM | Chg.+0.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +3.19% | 7.860 Bid Size: 3,000 |
8.010 Ask Size: 3,000 |
Cintas Corporation | 187.50 USD | 12/18/2024 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 187.50 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.04 |
|---|---|
| Intrinsic value: | 6.35 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | 6.35 |
| Time value: | 1.66 |
| Break-even: | 190.87 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 1.91% |
| Delta: | 0.79 |
| Theta: | -0.06 |
| Omega: | 7.37 |
| Rho: | 0.26 |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 8.070 |
| Low: | 7.490 |
| Previous Close: | 7.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +157.28% | ||
| YTD | +471.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 5.950 |
| 6M High / 6M Low: | 9.310 | 1.870 |
| High (YTD): | 9/13/2024 | 9.310 |
| Low (YTD): | 1/5/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.360 | |
| Avg. volume 6M: | .338 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.06% | |
| Volatility 6M: | 146.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
