UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 2024-09-23 9:40:46 PM | Chg.+0.0800 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | +1.74% | 4.6400 Bid Size: 4,000 |
4.6800 Ask Size: 4,000 |
Cintas Corporation | 200.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD1KMM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.50 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 1.49 |
| Time value: | 3.25 |
| Break-even: | 191.07 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.85% |
| Delta: | 0.61 |
| Theta: | -0.06 |
| Omega: | 9.48 |
| Rho: | 0.24 |
Quote data
| Open: | 4.6800 |
|---|---|
| High: | 4.8000 |
| Low: | 4.6500 |
| Previous Close: | 4.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.73% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +161.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6200 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 6.0400 | 3.5000 |
| 6M High / 6M Low: | 6.0400 | 0.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8880 | |
| Avg. volume 1W: | 8.2000 | |
| Avg. price 1M: | 4.5648 | |
| Avg. volume 1M: | 1.9524 | |
| Avg. price 6M: | 2.2480 | |
| Avg. volume 6M: | 18.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.41% | |
| Volatility 6M: | 198.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
