UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 7/24/2024 9:42:05 PM | Chg.-0.490 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -5.98% | 7.680 Bid Size: 3,000 |
7.710 Ask Size: 3,000 |
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: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.17 |
| Parity: | -0.32 |
| Time value: | 7.86 |
| Break-even: | 778.60 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | 0.57 |
| Theta: | -0.29 |
| Omega: | 5.04 |
| Rho: | 1.28 |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.900 |
| Low: | 7.700 |
| Previous Close: | 8.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +35.80% | ||
| 3 Months | +101.04% | ||
| YTD | +229.06% | ||
| 1 Year | +483.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 4.510 |
| 6M High / 6M Low: | 8.770 | 2.140 |
| High (YTD): | 7/22/2024 | 8.770 |
| Low (YTD): | 1/5/2024 | 1.750 |
| 52W High: | 7/22/2024 | 8.770 |
| 52W Low: | 10/2/2023 | 0.590 |
| Avg. price 1W: | 8.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.171 | |
| Avg. volume 6M: | 5.244 | |
| Avg. price 1Y: | 2.674 | |
| Avg. volume 1Y: | 9.438 | |
| Volatility 1M: | 188.84% | |
| Volatility 6M: | 139.98% | |
| Volatility 1Y: | 156.02% | |
| Volatility 3Y: | - |
