UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 10/18/2024 9:40:21 PM | Chg.-0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | -1.99% | 10.590 Bid Size: 2,000 |
10.670 Ask Size: 2,000 |
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: | 7.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.15 |
|---|---|
| Intrinsic value: | 9.76 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | 9.76 |
| Time value: | 0.91 |
| Break-even: | 199.20 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.08 |
| Spread %: | 0.76% |
| Delta: | 0.89 |
| Theta: | -0.05 |
| Omega: | 6.54 |
| Rho: | 0.24 |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 11.000 |
| Low: | 10.320 |
| Previous Close: | 10.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.13% | ||
|---|---|---|---|
| 1 Month | +33.85% | ||
| 3 Months | +100.78% | ||
| YTD | +658.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 7.450 |
| 6M High / 6M Low: | 10.530 | 1.870 |
| High (YTD): | 10/17/2024 | 10.530 |
| Low (YTD): | 1/5/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.882 | |
| Avg. volume 6M: | .338 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.04% | |
| Volatility 6M: | 147.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
