UC WAR. CALL 12/24 CIT/  DE000HD1KMM4  /

gettex
7/4/2024  5:41:57 PM Chg.+0.1200 Bid6:51:48 PM Ask6:51:48 PM Underlying Strike price Expiration date Option type
1.5600EUR +8.33% -
Bid Size: 2,000
-
Ask Size: 2,000
Cintas Corporation 800.00 - 12/18/2024 Call
 

Master data

WKN: HD1KMM
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 12/18/2024
Issue date: 1/2/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -14.88
Time value: 1.46
Break-even: 814.60
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 2.10%
Delta: 0.21
Theta: -0.13
Omega: 9.36
Rho: 0.56
 

Quote data

Open: 1.4400
High: 1.5600
Low: 1.4400
Previous Close: 1.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+18.18%
3 Months  
+11.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5700 1.2700
1M High / 1M Low: 1.8400 1.2000
6M High / 6M Low: 1.8400 0.6300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5045
Avg. volume 1M:   35.9091
Avg. price 6M:   1.1746
Avg. volume 6M:   12.4409
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.78%
Volatility 6M:   149.11%
Volatility 1Y:   -
Volatility 3Y:   -