UC WAR. CALL 12/24 CIT/ DE000HD1KMM4 /
| 6/21/2024 9:40:05 PM | Chg.+0.1000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +5.92% | 1.7600 Bid Size: 4,000 |
1.7900 Ask Size: 4,000 |
Cintas Corporation | 800.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1KMM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -14.01 |
| Time value: | 1.72 |
| Break-even: | 817.20 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 1.78% |
| Delta: | 0.23 |
| Theta: | -0.13 |
| Omega: | 8.98 |
| Rho: | 0.68 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6900 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.95% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +77.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3630 | |
| Avg. volume 1M: | 34.3478 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
