UC WAR. CALL 03/25 CIT/ DE000HD43RK7 /
10/01/2025 21:40:52 | Chg.-1.520 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.070EUR | -17.69% | 6.870 Bid Size: 3,000 |
6.940 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 19/03/2025 | Call |
Master data
WKN: | HD43RK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 175.00 USD |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 2.5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.52 |
Leverage: | Yes |
Calculated values
Fair value: | 7.64 |
---|---|
Intrinsic value: | 6.86 |
Implied volatility: | 0.35 |
Historic volatility: | 0.21 |
Parity: | 6.86 |
Time value: | 1.92 |
Break-even: | 191.91 |
Moneyness: | 1.10 |
Premium: | 0.03 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.27 |
Spread %: | 3.17% |
Delta: | 0.77 |
Theta: | -0.07 |
Omega: | 6.61 |
Rho: | 0.23 |
Quote data
Open: | 8.100 |
---|---|
High: | 8.590 |
Low: | 7.070 |
Previous Close: | 8.590 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.03% | ||
---|---|---|---|
1 Month | -52.90% | ||
3 Months | -47.55% | ||
YTD | +43.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.590 | 5.440 |
---|---|---|
1M High / 1M Low: | 15.540 | 4.840 |
6M High / 6M Low: | 20.960 | 4.840 |
High (YTD): | 09/01/2025 | 8.590 |
Low (YTD): | 02/01/2025 | 4.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249.35% | |
Volatility 6M: | 140.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |