UC WAR. CALL 03/25 CIT/ DE000HD43RK7 /
| 1/10/2025 7:41:36 PM | Chg.-1.250 | Bid8:59:29 PM | Ask8:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -14.55% | 7.160 Bid Size: 3,000 |
7.190 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 3/19/2025 | Call |
Master data
| WKN: | HD43RK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| 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: | 7.340 |
| Previous Close: | 8.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | -51.10% | ||
| 3 Months | -45.55% | ||
| YTD | +48.88% | ||
| 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): | 1/9/2025 | 8.590 |
| Low (YTD): | 1/2/2025 | 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: | - |