UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 21/06/2024 15:40:37 | Chg.+0.140 | Bid17:20:39 | Ask17:20:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +2.59% | 5.480 Bid Size: 3,000 |
5.510 Ask Size: 3,000 |
Cintas Corporation | 700.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC79N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 09/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -4.01 |
| Time value: | 5.45 |
| Break-even: | 754.50 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | 0.48 |
| Theta: | -0.21 |
| Omega: | 5.87 |
| Rho: | 1.31 |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.550 |
| Low: | 5.410 |
| Previous Close: | 5.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.09% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +73.44% | ||
| YTD | +137.18% | ||
| 1 Year | +395.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.460 |
| 6M High / 6M Low: | 5.810 | 1.750 |
| High (YTD): | 19/06/2024 | 5.810 |
| Low (YTD): | 05/01/2024 | 1.750 |
| 52W High: | 19/06/2024 | 5.810 |
| 52W Low: | 02/10/2023 | 0.590 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.539 | |
| Avg. volume 1M: | 19.130 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 19.328 | |
| Avg. price 1Y: | 2.215 | |
| Avg. volume 1Y: | 9.438 | |
| Volatility 1M: | 115.93% | |
| Volatility 6M: | 125.53% | |
| Volatility 1Y: | 149.82% | |
| Volatility 3Y: | - |
