UC WAR. CALL 12/25 CIT/ DE000HD31UG4 /
| 10/11/2024 9:40:47 PM | Chg.+0.320 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +3.85% | 8.740 Bid Size: 4,000 |
8.890 Ask Size: 4,000 |
Cintas Corporation | 212.50 USD | 12/17/2025 | Call |
Master data
| WKN: | HD31UG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 USD |
| Maturity: | 12/17/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -1.63 |
| Time value: | 8.89 |
| Break-even: | 216.55 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.15 |
| Spread %: | 1.72% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 4.96 |
| Rho: | 1.04 |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.660 |
| Low: | 8.160 |
| Previous Close: | 8.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +101.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 7.490 |
| 6M High / 6M Low: | 9.330 | 2.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.186 | |
| Avg. volume 1M: | 11.524 | |
| Avg. price 6M: | 5.169 | |
| Avg. volume 6M: | 1.876 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.63% | |
| Volatility 6M: | 96.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
