UC WAR. CALL 01/25 CIT/ DE000HC49BP9 /
| 2024-07-26 1:41:24 PM | Chg.-0.0100 | Bid2:42:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | -0.49% | 2.0400 Bid Size: 10,000 |
- Ask Size: - |
Cintas Corporation | 550.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC49BP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.17 |
| Parity: | 1.46 |
| Time value: | 0.58 |
| Break-even: | 754.00 |
| Moneyness: | 1.26 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | 0.78 |
| Theta: | -0.30 |
| Omega: | 2.67 |
| Rho: | 1.62 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0300 |
| Low: | 1.9800 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +23.03% | ||
| 3 Months | +48.18% | ||
| YTD | +123.08% | ||
| 1 Year | +283.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.5300 |
| 6M High / 6M Low: | 2.1300 | 0.8900 |
| High (YTD): | 2024-07-22 | 2.1300 |
| Low (YTD): | 2024-01-05 | 0.7700 |
| 52W High: | 2024-07-22 | 2.1300 |
| 52W Low: | 2023-10-05 | 0.3500 |
| Avg. price 1W: | 2.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7659 | |
| Avg. volume 1M: | 33.8636 | |
| Avg. price 6M: | 1.3799 | |
| Avg. volume 6M: | 5.8661 | |
| Avg. price 1Y: | 0.9700 | |
| Avg. volume 1Y: | 2.9102 | |
| Volatility 1M: | 83.69% | |
| Volatility 6M: | 77.06% | |
| Volatility 1Y: | 82.80% | |
| Volatility 3Y: | - |
