UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
26/07/2024 21:41:57 | Chg.+0.390 | Bid21:59:55 | Ask21:59:55 | 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 - | 18/12/2024 | Call |
Master data
WKN: | HC79N5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 700.00 - |
Maturity: | 18/12/2024 |
Issue date: | 09/06/2023 |
Last trading day: | 17/12/2024 |
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): | 22/07/2024 | 8.770 |
Low (YTD): | 05/01/2024 | 1.750 |
52W High: | 22/07/2024 | 8.770 |
52W Low: | 02/10/2023 | 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: | - |