UniCredit Call 700 CTAS 18.12.2024
/ DE000HC79N59
UniCredit Call 700 CTAS 18.12.202.../ DE000HC79N59 /
| 2024-05-23 8:17:16 PM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-0.78% |
-
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: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-5.17 |
| Time value: |
5.40 |
| Break-even: |
754.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.47 |
| Theta: |
-0.19 |
| Omega: |
5.66 |
| Rho: |
1.44 |
Quote data
| Open: |
5.37 |
| High: |
5.41 |
| Low: |
5.10 |
| Previous Close: |
5.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
+67.76% |
| YTD |
|
|
+128.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.72 |
| 1M High / 1M Low: |
5.49 |
3.63 |
| 6M High / 6M Low: |
5.49 |
1.19 |
| High (YTD): |
2024-05-10 |
5.49 |
| Low (YTD): |
2024-01-05 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.02% |
| Volatility 6M: |
|
155.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
