UC WAR. CALL 09/24 CIT/ DE000HD0TXG6 /
| 2024-06-21 7:41:09 PM | Chg.+0.1700 | Bid8:04:01 PM | Ask8:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | +4.44% | 4.0000 Bid Size: 3,000 |
4.0300 Ask Size: 3,000 |
Cintas Corporation | 700.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TXG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.17 |
| Parity: | -4.01 |
| Time value: | 3.86 |
| Break-even: | 738.60 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | 0.44 |
| Theta: | -0.32 |
| Omega: | 7.52 |
| Rho: | 0.61 |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 4.0000 |
| Low: | 3.8300 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.72% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | +95.12% | ||
| YTD | +153.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 1.9400 |
| 6M High / 6M Low: | 4.1500 | 1.0600 |
| High (YTD): | 2024-06-19 | 4.1500 |
| Low (YTD): | 2024-01-05 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2549 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.00% | |
| Volatility 6M: | 174.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
