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UniCredit Call 175 CTAS 18.12.202.../  DE000HC79N59  /

EUWAX
9/20/2024  8:09:01 PM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.37EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 175.00 USD 12/18/2024 Call
 

Master data

WKN: HC79N5
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/18/2024
Issue date: 6/9/2023
Last trading day: 12/17/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 11.01
Intrinsic value: 10.45
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 10.45
Time value: 1.14
Break-even: 185.74
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 0.61%
Delta: 0.88
Theta: -0.04
Omega: 5.58
Rho: 0.32
 

Quote data

Open: 11.24
High: 11.53
Low: 11.24
Previous Close: 11.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month  
+24.53%
3 Months  
+103.76%
YTD  
+409.87%
1 Year  
+982.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.32
1M High / 1M Low: 13.23 9.13
6M High / 6M Low: 13.23 2.95
High (YTD): 9/13/2024 13.23
Low (YTD): 1/5/2024 1.76
52W High: 9/13/2024 13.23
52W Low: 10/2/2023 0.59
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   89.29%
Volatility 6M:   142.52%
Volatility 1Y:   146.65%
Volatility 3Y:   -