UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 30/08/2024 11:40:25 | Chg.-0.1400 | Bid13:32:41 | Ask13:32:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | -3.37% | 4.1300 Bid Size: 1,000 |
4.8600 Ask Size: 1,000 |
Cintas Corporation | 800.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1KMM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 02/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.17 |
| Parity: | -7.87 |
| Time value: | 4.06 |
| Break-even: | 840.60 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | 0.39 |
| Theta: | -0.32 |
| Omega: | 6.92 |
| Rho: | 0.72 |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.0100 |
| Low: | 4.0100 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +28.94% | ||
| 3 Months | +309.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.1100 |
| 6M High / 6M Low: | 4.1500 | 0.8100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7562 | |
| Avg. volume 6M: | 17.8125 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.42% | |
| Volatility 6M: | 190.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
