UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 6/18/2024 9:40:15 PM | Chg.+0.230 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +4.24% | 5.670 Bid Size: 3,000 |
5.700 Ask Size: 3,000 |
Cintas Corporation | 700.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC79N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -4.13 |
| Time value: | 5.45 |
| Break-even: | 754.50 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | 0.48 |
| Theta: | -0.21 |
| Omega: | 5.84 |
| Rho: | 1.32 |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.900 |
| Low: | 5.430 |
| Previous Close: | 5.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.78% | ||
|---|---|---|---|
| 1 Month | +16.70% | ||
| 3 Months | +117.69% | ||
| YTD | +141.88% | ||
| 1 Year | +304.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.460 |
| 6M High / 6M Low: | 5.660 | 1.220 |
| High (YTD): | 6/18/2024 | 5.660 |
| Low (YTD): | 1/5/2024 | 1.750 |
| 52W High: | 6/18/2024 | 5.660 |
| 52W Low: | 10/2/2023 | 0.590 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 19.328 | |
| Avg. price 1Y: | 2.181 | |
| Avg. volume 1Y: | 9.438 | |
| Volatility 1M: | 116.32% | |
| Volatility 6M: | 157.78% | |
| Volatility 1Y: | 150.47% | |
| Volatility 3Y: | - |
