UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 2024-05-24 9:41:01 PM | Chg.-0.2200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -14.19% | 1.2900 Bid Size: 6,000 |
1.3200 Ask Size: 6,000 |
Cintas Corporation | 800.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1KMM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -15.62 |
| Time value: | 1.60 |
| Break-even: | 816.00 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 1.91% |
| Delta: | 0.22 |
| Theta: | -0.11 |
| Omega: | 8.79 |
| Rho: | 0.71 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.3300 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.19% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +35.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4776 | |
| Avg. volume 1M: | 37.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
