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UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

Frankfurt Zert./HVB
21/06/2024  19:39:57 Chg.+0.190 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
5.630EUR +3.49% 5.560
Bid Size: 3,000		 5.590
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: 11.85
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -3.74
Time value: 5.59
Break-even: 755.90
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 0.54%
Delta: 0.49
Theta: -0.21
Omega: 5.82
Rho: 1.32
 

Quote data

Open: 5.340
High: 5.640
Low: 5.210
Previous Close: 5.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.78%
1 Month  
+7.03%
3 Months  
+88.93%
YTD  
+155.91%
1 Year  
+411.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.420
1M High / 1M Low: 5.750 3.420
6M High / 6M Low: 5.750 1.740
High (YTD): 18/06/2024 5.750
Low (YTD): 05/01/2024 1.740
52W High: 18/06/2024 5.750
52W Low: 09/10/2023 0.510
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.550
Avg. volume 1M:   0.000
Avg. price 6M:   3.472
Avg. volume 6M:   0.000
Avg. price 1Y:   2.210
Avg. volume 1Y:   0.000
Volatility 1M:   132.70%
Volatility 6M:   122.93%
Volatility 1Y:   176.17%
Volatility 3Y:   -