UC WAR. CALL 12/25 CIT/ DE000HD5DDY4 /
8/30/2024 9:41:18 PM | Chg.+0.160 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.530EUR | +1.54% | 10.590 Bid Size: 4,000 |
10.620 Ask Size: 4,000 |
Cintas Corporation | 775.00 - | 12/17/2025 | Call |
Master data
WKN: | HD5DDY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 775.00 - |
Maturity: | 12/17/2025 |
Issue date: | 5/8/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.02 |
Leverage: | Yes |
Calculated values
Fair value: | 4.65 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.17 |
Parity: | -5.37 |
Time value: | 10.27 |
Break-even: | 877.70 |
Moneyness: | 0.93 |
Premium: | 0.22 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.03 |
Spread %: | 0.29% |
Delta: | 0.55 |
Theta: | -0.15 |
Omega: | 3.87 |
Rho: | 3.83 |
Quote data
Open: | 10.250 |
---|---|
High: | 10.530 |
Low: | 10.250 |
Previous Close: | 10.370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.89% | ||
---|---|---|---|
1 Month | +18.05% | ||
3 Months | +115.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 9.930 |
---|---|---|
1M High / 1M Low: | 10.530 | 7.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.256 | |
Avg. volume 1W: | 30 | |
Avg. price 1M: | 8.878 | |
Avg. volume 1M: | 13.043 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |