UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 9/23/2024 11:42:10 AM | Chg.- | Bid12:08:25 PM | Ask9/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | - | 11.570 Bid Size: 1,000 |
- Ask Size: 1,000 |
Cintas Corporation | 175.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC79N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/9/2023 |
| Last trading day: | 9/23/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.20 |
|---|---|
| Intrinsic value: | 8.77 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.16 |
| Parity: | 8.77 |
| Time value: | 3.19 |
| Break-even: | 204.90 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.48 |
| Spread %: | 4.18% |
| Delta: | 0.75 |
| Theta: | -0.12 |
| Omega: | 4.95 |
| Rho: | 0.19 |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.520 |
| Low: | 11.460 |
| Previous Close: | 11.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +40.83% | ||
| YTD | +392.31% | ||
| 1 Year | +1194.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 11.400 |
| 6M High / 6M Low: | 13.070 | 3.460 |
| High (YTD): | 9/13/2024 | 13.070 |
| Low (YTD): | 1/5/2024 | 1.750 |
| 52W High: | 9/13/2024 | 13.070 |
| 52W Low: | 11/6/2023 | 0.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.821 | |
| Avg. volume 6M: | 3.964 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 10.194 | |
| Volatility 1M: | 14.70% | |
| Volatility 6M: | 121.20% | |
| Volatility 1Y: | 145.03% | |
| Volatility 3Y: | - |
