UC WAR. CALL 12/24 CIT/ DE000HD102U1 /
9/23/2024 8:01:08 AM | Chg.+0.150 | Bid8:41:19 AM | Ask8:41:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.830EUR | +1.95% | 7.710 Bid Size: 400 |
8.000 Ask Size: 400 |
Cintas Corporation | 187.50 USD | 12/18/2024 | Call |
Master data
WKN: | HD102U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 187.50 USD |
Maturity: | 12/18/2024 |
Issue date: | 11/27/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 2.5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.34 |
Leverage: | Yes |
Calculated values
Fair value: | 6.87 |
---|---|
Intrinsic value: | 5.97 |
Implied volatility: | 0.27 |
Historic volatility: | 0.17 |
Parity: | 5.97 |
Time value: | 1.86 |
Break-even: | 187.54 |
Moneyness: | 1.09 |
Premium: | 0.03 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.04 |
Spread %: | 0.51% |
Delta: | 0.78 |
Theta: | -0.05 |
Omega: | 7.28 |
Rho: | 0.30 |
Quote data
Open: | 7.830 |
---|---|
High: | 7.830 |
Low: | 7.830 |
Previous Close: | 7.680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | +24.48% | ||
3 Months | +137.99% | ||
YTD | +475.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.700 | 7.400 |
---|---|---|
1M High / 1M Low: | 9.310 | 5.950 |
6M High / 6M Low: | 9.310 | 1.700 |
High (YTD): | 9/13/2024 | 9.310 |
Low (YTD): | 1/5/2024 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.498 | |
Avg. volume 1M: | .571 | |
Avg. price 6M: | 3.975 | |
Avg. volume 6M: | .346 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.26% | |
Volatility 6M: | 172.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |