UC WAR. CALL 12/25 CIT/ DE000HD62NG4 /
| 2024-11-15 9:40:54 PM | Chg.-0.410 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -5.77% | 6.760 Bid Size: 4,000 |
7.050 Ask Size: 4,000 |
Cintas Corporation | 237.50 USD | 2025-12-17 | Call |
Master data
| WKN: | HD62NG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 237.50 USD |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-12-16 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -8.47 |
| Time value: | 7.08 |
| Break-even: | 243.29 |
| Moneyness: | 0.91 |
| Premium: | 0.19 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.29 |
| Spread %: | 4.27% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 5.38 |
| Rho: | 0.84 |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.860 |
| Low: | 6.700 |
| Previous Close: | 7.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.27% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +141.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 4.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 13.400 | |
| Avg. price 1M: | 6.026 | |
| Avg. volume 1M: | 5.826 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
