UniCredit Call 700 CTAS 18.12.2024
/ DE000HC79N59
UniCredit Call 700 CTAS 18.12.202.../ DE000HC79N59 /
| 6/21/2024 8:18:20 PM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-3.74 |
| Time value: |
5.59 |
| Break-even: |
755.90 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.49 |
| Theta: |
-0.21 |
| Omega: |
5.82 |
| Rho: |
1.32 |
Quote data
| Open: |
5.33 |
| High: |
5.62 |
| Low: |
5.25 |
| Previous Close: |
5.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.97% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+84.16% |
| YTD |
|
|
+150.22% |
| 1 Year |
|
|
+393.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.35 |
| 1M High / 1M Low: |
5.71 |
3.44 |
| 6M High / 6M Low: |
5.71 |
1.76 |
| High (YTD): |
6/19/2024 |
5.71 |
| Low (YTD): |
1/5/2024 |
1.76 |
| 52W High: |
6/19/2024 |
5.71 |
| 52W Low: |
10/2/2023 |
0.59 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.91% |
| Volatility 6M: |
|
134.29% |
| Volatility 1Y: |
|
150.04% |
| Volatility 3Y: |
|
- |
