UniCredit Call 650 CTAS 19.06.2024
/ DE000HC79N42
UniCredit Call 650 CTAS 19.06.202.../ DE000HC79N42 /
| 2024-05-13 1:09:17 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
650.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC79N4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.16 |
| Parity: |
-1.38 |
| Time value: |
5.32 |
| Break-even: |
703.20 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
1.13 |
| Spread %: |
26.97% |
| Delta: |
0.51 |
| Theta: |
-0.91 |
| Omega: |
6.15 |
| Rho: |
0.25 |
Quote data
| Open: |
4.70 |
| High: |
5.16 |
| Low: |
4.70 |
| Previous Close: |
5.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+51.38% |
| 3 Months |
|
|
+137.98% |
| YTD |
|
|
+187.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.95 |
| 1M High / 1M Low: |
5.12 |
2.48 |
| 6M High / 6M Low: |
5.12 |
0.75 |
| High (YTD): |
2024-05-10 |
5.12 |
| Low (YTD): |
2024-01-05 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.42% |
| Volatility 6M: |
|
279.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
