UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 5/23/2024 9:41:23 PM | Chg.-0.2200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -7.07% | 2.9400 Bid Size: 6,000 |
2.9700 Ask Size: 6,000 |
Cintas Corporation | 750.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -10.17 |
| Time value: | 3.20 |
| Break-even: | 782.00 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | 0.35 |
| Theta: | -0.16 |
| Omega: | 7.02 |
| Rho: | 1.10 |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.2100 |
| Low: | 2.8900 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +27.88% | ||
| 3 Months | +64.20% | ||
| YTD | +112.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 1.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/10/2024 | 3.2900 |
| Low (YTD): | 1/5/2024 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
