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: | - |