UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 25/07/2024 21:41:57 | Chg.+0.3200 | Bid21:57:32 | Ask21:57:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +12.40% | 2.7800 Bid Size: 6,000 |
2.8100 Ask Size: 6,000 |
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: | 26.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -10.43 |
| Time value: | 2.58 |
| Break-even: | 825.80 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | 0.31 |
| Theta: | -0.19 |
| Omega: | 8.34 |
| Rho: | 0.76 |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 3.0400 |
| Low: | 2.5800 |
| Previous Close: | 2.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | +65.71% | ||
| 3 Months | +150.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 1.2700 |
| 6M High / 6M Low: | 3.2800 | 0.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9580 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 1.9300 | |
| Avg. volume 1M: | 31.8182 | |
| Avg. price 6M: | 1.3297 | |
| Avg. volume 6M: | 17.9528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.66% | |
| Volatility 6M: | 184.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
