UC WAR. CALL 12/25 CIT/ DE000HD43RQ4 /
| 7/17/2024 7:41:40 PM | Chg.+0.0100 | Bid8:45:55 PM | Ask8:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +0.61% | 1.5500 Bid Size: 3,000 |
1.6800 Ask Size: 3,000 |
Cintas Corporation | 1,000.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD43RQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -33.46 |
| Time value: | 1.71 |
| Break-even: | 1,017.10 |
| Moneyness: | 0.67 |
| Premium: | 0.53 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 1.79% |
| Delta: | 0.17 |
| Theta: | -0.06 |
| Omega: | 6.68 |
| Rho: | 1.38 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6600 |
| Low: | 1.6400 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +26.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
