UC WAR. CALL 12/24 CIT/ DE000HD5HYA1 /
| 7/26/2024 9:41:57 PM | Chg.+0.2300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +6.27% | 3.8400 Bid Size: 4,000 |
3.8700 Ask Size: 4,000 |
Cintas Corporation | 780.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5HYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 780.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -8.44 |
| Time value: | 3.57 |
| Break-even: | 815.70 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | 0.37 |
| Theta: | -0.23 |
| Omega: | 7.23 |
| Rho: | 0.88 |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.9000 |
| Low: | 3.6400 |
| Previous Close: | 3.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 1.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
