UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
| 2024-05-24 7:40:09 PM | Chg.-0.3700 | Bid9:26:12 PM | Ask9:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -12.80% | 2.5500 Bid Size: 6,000 |
2.5800 Ask Size: 6,000 |
Cintas Corporation | 750.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD102U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -10.62 |
| Time value: | 2.97 |
| Break-even: | 779.70 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | 0.33 |
| Theta: | -0.15 |
| Omega: | 7.21 |
| Rho: | 1.05 |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | 2.5200 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +43.18% | ||
| YTD | +85.29% | ||
| 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): | 2024-05-10 | 3.2900 |
| Low (YTD): | 2024-01-05 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
