UC WAR. CALL 12/24 CIT/ DE000HC49BN4 /
| 24/05/2024 15:41:11 | Chg.-0.0300 | Bid16:16:41 | Ask16:16:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -1.96% | 1.4400 Bid Size: 30,000 |
1.4500 Ask Size: 30,000 |
Cintas Corporation | 550.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49BN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.16 |
| Parity: | 0.94 |
| Time value: | 0.61 |
| Break-even: | 705.00 |
| Moneyness: | 1.17 |
| Premium: | 0.10 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | 0.74 |
| Theta: | -0.23 |
| Omega: | 3.08 |
| Rho: | 1.84 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5300 |
| Low: | 1.5000 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | +36.36% | ||
| YTD | +68.54% | ||
| 1 Year | +294.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.2800 |
| 6M High / 6M Low: | 1.5900 | 0.6000 |
| High (YTD): | 10/05/2024 | 1.5900 |
| Low (YTD): | 05/01/2024 | 0.7400 |
| 52W High: | 10/05/2024 | 1.5900 |
| 52W Low: | 05/10/2023 | 0.3300 |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7362 | |
| Avg. volume 1Y: | 18.1641 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 89.72% | |
| Volatility 1Y: | 85.39% | |
| Volatility 3Y: | - |
