UC WAR. CALL 12/24 CIT/ DE000HD4FLC1 /
| 9/20/2024 9:41:25 PM | Chg.-0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -3.16% | 2.5100 Bid Size: 6,000 |
2.5400 Ask Size: 6,000 |
Cintas Corporation | 212.50 USD | 12/18/2024 | Call |
Master data
| WKN: | HD4FLC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -2.99 |
| Time value: | 2.54 |
| Break-even: | 196.71 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | 0.42 |
| Theta: | -0.06 |
| Omega: | 12.10 |
| Rho: | 0.17 |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.5800 |
| Low: | 2.3900 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | +49.39% | ||
| 3 Months | +169.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 1.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
