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: | - |