UC WAR. CALL 12/24 CIT/ DE000HC49BN4 /
| 6/21/2024 11:40:53 AM | Chg.0.0000 | Bid1:13:46 PM | Ask12:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | 0.00% | 1.6000 Bid Size: 8,000 |
- Ask Size: 8,000 |
Cintas Corporation | 550.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49BN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.17 |
| Parity: | 1.10 |
| Time value: | 0.53 |
| Break-even: | 713.00 |
| Moneyness: | 1.20 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | 0.76 |
| Theta: | -0.25 |
| Omega: | 3.09 |
| Rho: | 1.68 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.6200 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +47.27% | ||
| YTD | +82.02% | ||
| 1 Year | +276.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.2800 |
| 6M High / 6M Low: | 1.6800 | 0.7400 |
| High (YTD): | 6/19/2024 | 1.6800 |
| Low (YTD): | 1/5/2024 | 0.7400 |
| 52W High: | 6/19/2024 | 1.6800 |
| 52W Low: | 10/5/2023 | 0.3300 |
| Avg. price 1W: | 1.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8204 | |
| Avg. volume 1Y: | 18.1641 | |
| Volatility 1M: | 57.00% | |
| Volatility 6M: | 75.86% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | - |
