UniCredit Call 700 CTAS 18.12.2024
/ DE000HC79N59
UniCredit Call 700 CTAS 18.12.202.../ DE000HC79N59 /
6/21/2024 7:39:57 PM |
Chg.+0.190 |
Bid9:59:45 PM |
Ask9:59:45 PM |
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 - |
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: |
12.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
-4.01 |
Time value: |
5.45 |
Break-even: |
754.50 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
0.55% |
Delta: |
0.48 |
Theta: |
-0.21 |
Omega: |
5.87 |
Rho: |
1.31 |
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): |
6/18/2024 |
5.750 |
Low (YTD): |
1/5/2024 |
1.740 |
52W High: |
6/18/2024 |
5.750 |
52W Low: |
10/9/2023 |
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: |
|
- |