UC WAR. CALL 09/24 CIT/ DE000HD03NQ7 /
| 2024-06-14 9:40:14 PM | Chg.+0.200 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +3.45% | 6.170 Bid Size: 2,000 |
6.200 Ask Size: 2,000 |
Cintas Corporation | 650.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03NQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.17 |
| Parity: | -0.01 |
| Time value: | 6.20 |
| Break-even: | 712.00 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | 0.56 |
| Theta: | -0.34 |
| Omega: | 5.89 |
| Rho: | 0.79 |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 6.070 |
| Low: | 5.610 |
| Previous Close: | 5.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +79.88% | ||
| YTD | +103.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 4.210 |
| 6M High / 6M Low: | 6.920 | 1.500 |
| High (YTD): | 2024-05-10 | 6.920 |
| Low (YTD): | 2024-01-05 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.27% | |
| Volatility 6M: | 177.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
