UC WAR. CALL 12/24 CIT/ DE000HD5HYA1 /
| 2024-08-30 8:02:12 AM | Chg.-0.110 | Bid8:52:36 AM | Ask8:52:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -2.12% | 5.100 Bid Size: 1,000 |
5.360 Ask Size: 1,000 |
Cintas Corporation | 780.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5HYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 780.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.17 |
| Parity: | -5.87 |
| Time value: | 5.11 |
| Break-even: | 831.10 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | 0.44 |
| Theta: | -0.35 |
| Omega: | 6.23 |
| Rho: | 0.80 |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.090 |
| Low: | 5.090 |
| Previous Close: | 5.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +291.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 2.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
