UC WAR. CALL 01/25 CIT/ DE000HC49BP9 /
16/08/2024 11:42:05 | Chg.- | Bid12:30:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | - | 2.1400 Bid Size: 10,000 |
- Ask Size: - |
Cintas Corporation | 550.00 - | 15/01/2025 | Call |
Master data
WKN: | HC49BP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 - |
Maturity: | 15/01/2025 |
Issue date: | 20/02/2023 |
Last trading day: | 16/08/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.52 |
Leverage: | Yes |
Calculated values
Fair value: | 1.79 |
---|---|
Intrinsic value: | 1.71 |
Implied volatility: | 0.58 |
Historic volatility: | 0.17 |
Parity: | 1.71 |
Time value: | 0.34 |
Break-even: | 755.00 |
Moneyness: | 1.31 |
Premium: | 0.05 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.84 |
Theta: | -0.27 |
Omega: | 2.94 |
Rho: | 1.51 |
Quote data
Open: | 2.0900 |
---|---|
High: | 2.1000 |
Low: | 2.0900 |
Previous Close: | 2.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | +55.56% | ||
YTD | +130.77% | ||
1 Year | +366.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.1200 | 1.8400 |
6M High / 6M Low: | 2.1300 | 1.0200 |
High (YTD): | 22/07/2024 | 2.1300 |
Low (YTD): | 05/01/2024 | 0.7700 |
52W High: | 22/07/2024 | 2.1300 |
52W Low: | 05/10/2023 | 0.3500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.0000 | |
Avg. volume 1M: | 57.3077 | |
Avg. price 6M: | 1.5371 | |
Avg. volume 6M: | 12.5210 | |
Avg. price 1Y: | 1.0944 | |
Avg. volume 1Y: | 6.0569 | |
Volatility 1M: | 61.79% | |
Volatility 6M: | 77.35% | |
Volatility 1Y: | 82.42% | |
Volatility 3Y: | - |