UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

EUWAX
2024-06-14  8:22:32 PM Chg.+0.38 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.73EUR +8.74% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 700.00 - 2024-12-18 Call
 

Master data

WKN: HC79N5
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-18
Issue date: 2023-06-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -5.01
Time value: 4.86
Break-even: 748.60
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 0.62%
Delta: 0.46
Theta: -0.20
Omega: 6.14
Rho: 1.27
 

Quote data

Open: 4.43
High: 4.73
Low: 4.19
Previous Close: 4.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month
  -5.02%
3 Months  
+73.90%
YTD  
+112.11%
1 Year  
+255.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.28
1M High / 1M Low: 5.14 3.44
6M High / 6M Low: 5.49 1.19
High (YTD): 2024-05-10 5.49
Low (YTD): 2024-01-05 1.76
52W High: 2024-05-10 5.49
52W Low: 2023-10-02 0.59
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   128.59%
Volatility 6M:   160.41%
Volatility 1Y:   150.28%
Volatility 3Y:   -