UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 2024-07-26 9:41:57 PM | Chg.+0.390 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +4.83% | 8.360 Bid Size: 3,000 |
8.400 Ask Size: 3,000 |
Cintas Corporation | 700.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC79N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.56 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.17 |
| Parity: | 0.14 |
| Time value: | 8.21 |
| Break-even: | 783.50 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | 0.58 |
| Theta: | -0.30 |
| Omega: | 4.86 |
| Rho: | 1.27 |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.460 |
| Low: | 8.010 |
| Previous Close: | 8.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +61.76% | ||
| 3 Months | +114.72% | ||
| YTD | +261.54% | ||
| 1 Year | +648.67% | ||
| 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 | 2.300 |
| High (YTD): | 2024-07-22 | 8.770 |
| Low (YTD): | 2024-01-05 | 1.750 |
| 52W High: | 2024-07-22 | 8.770 |
| 52W Low: | 2023-10-02 | 0.590 |
| Avg. price 1W: | 8.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.267 | |
| Avg. volume 6M: | 5.244 | |
| Avg. price 1Y: | 2.734 | |
| Avg. volume 1Y: | 9.475 | |
| Volatility 1M: | 189.65% | |
| Volatility 6M: | 139.96% | |
| Volatility 1Y: | 155.88% | |
| Volatility 3Y: | - |
