UC WAR. CALL 09/24 CIT/ DE000HD03NP9 /
| 6/21/2024 11:41:45 AM | Chg.0.000 | Bid1:02:05 PM | Ask12:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | 0.00% | 10.690 Bid Size: 500 |
- Ask Size: 500 |
Cintas Corporation | 600.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03NP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.77 |
|---|---|
| Intrinsic value: | 5.99 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.17 |
| Parity: | 5.99 |
| Time value: | 5.02 |
| Break-even: | 710.10 |
| Moneyness: | 1.10 |
| Premium: | 0.08 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 0.64% |
| Delta: | 0.69 |
| Theta: | -0.42 |
| Omega: | 4.15 |
| Rho: | 0.85 |
Quote data
| Open: | 10.940 |
|---|---|
| High: | 10.940 |
| Low: | 10.940 |
| Previous Close: | 10.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | +66.51% | ||
| YTD | +116.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.440 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 7.580 |
| 6M High / 6M Low: | 11.440 | 3.780 |
| High (YTD): | 6/19/2024 | 11.440 |
| Low (YTD): | 1/5/2024 | 3.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.75% | |
| Volatility 6M: | 114.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
