UC WAR. CALL 12/24 CIT/ DE000HD5HYA1 /
7/25/2024 9:41:19 PM | Chg.+0.3500 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6700EUR | +10.54% | 3.5400 Bid Size: 4,000 |
3.5700 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: | 20.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.77 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.17 |
Parity: | -8.43 |
Time value: | 3.32 |
Break-even: | 813.20 |
Moneyness: | 0.89 |
Premium: | 0.17 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.03 |
Spread %: | 0.91% |
Delta: | 0.36 |
Theta: | -0.22 |
Omega: | 7.59 |
Rho: | 0.88 |
Quote data
Open: | 3.3200 |
---|---|
High: | 3.8500 |
Low: | 3.3200 |
Previous Close: | 3.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.05% | ||
---|---|---|---|
1 Month | +60.96% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0800 | 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: | 3.7520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 280.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |