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UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

EUWAX
21/06/2024  12:59:36 Chg.-0.18 Bid13:11:12 Ask13:11:12 Underlying Strike price Expiration date Option type
5.25EUR -3.31% 5.29
Bid Size: 1,000		 5.45
Ask Size: 1,000		 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: 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: 5.33
High: 5.33
Low: 5.25
Previous Close: 5.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+4.79%
3 Months  
+65.62%
YTD  
+135.43%
1 Year  
+381.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 4.73
1M High / 1M Low: 5.71 3.44
6M High / 6M Low: 5.71 1.76
High (YTD): 19/06/2024 5.71
Low (YTD): 05/01/2024 1.76
52W High: 19/06/2024 5.71
52W Low: 02/10/2023 0.59
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   131.88%
Volatility 6M:   135.86%
Volatility 1Y:   150.05%
Volatility 3Y:   -