UC WAR. CALL 12/24 CIT/ DE000HC49BN4 /
| 2024-05-23 9:40:45 PM | Chg.-0.0400 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -2.55% | 1.5400 Bid Size: 30,000 |
1.5500 Ask Size: 30,000 |
Cintas Corporation | 550.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49BN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.16 |
| Parity: | 0.98 |
| Time value: | 0.61 |
| Break-even: | 709.00 |
| Moneyness: | 1.18 |
| Premium: | 0.09 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | 0.75 |
| Theta: | -0.23 |
| Omega: | 3.05 |
| Rho: | 1.86 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5300 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +39.09% | ||
| YTD | +71.91% | ||
| 1 Year | +302.63% | ||
| 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): | 2024-05-10 | 1.5900 |
| Low (YTD): | 2024-01-05 | 0.7400 |
| 52W High: | 2024-05-10 | 1.5900 |
| 52W Low: | 2023-10-05 | 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: | - |
