OverviewChartNewsTraderScreen

UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

Frankfurt Zert./HVB
14/06/2024  19:35:40 Chg.+0.400 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
4.740EUR +9.22% 4.830
Bid Size: 4,000		 4.860
Ask Size: 4,000		 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: 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: 4.390
High: 4.740
Low: 4.190
Previous Close: 4.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -4.44%
3 Months  
+75.56%
YTD  
+115.45%
1 Year  
+253.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.210
1M High / 1M Low: 5.350 3.420
6M High / 6M Low: 5.490 1.090
High (YTD): 10/05/2024 5.490
Low (YTD): 05/01/2024 1.740
52W High: 10/05/2024 5.490
52W Low: 09/10/2023 0.510
Avg. price 1W:   4.434
Avg. volume 1W:   0.000
Avg. price 1M:   4.402
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   2.128
Avg. volume 1Y:   0.000
Volatility 1M:   130.57%
Volatility 6M:   191.01%
Volatility 1Y:   176.41%
Volatility 3Y:   -