UC WAR. CALL 12/24 CIT/ DE000HD5HYA1 /
| 11/8/2024 9:41:08 PM | Chg.+2.440 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | +24.95% | 11.940 Bid Size: 2,000 |
12.090 Ask Size: 2,000 |
Cintas Corporation | 195.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD5HYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.35 |
|---|---|
| Intrinsic value: | 9.09 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | 9.09 |
| Time value: | 0.74 |
| Break-even: | 205.20 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 0.72% |
| Delta: | 0.89 |
| Theta: | -0.07 |
| Omega: | 7.33 |
| Rho: | 0.17 |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 12.420 |
| Low: | 9.470 |
| Previous Close: | 9.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.42% | ||
|---|---|---|---|
| 1 Month | +78.66% | ||
| 3 Months | +238.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 5.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
