UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 12/09/2024 21:42:00 | Chg.+0.580 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.580EUR | +4.83% | 12.460 Bid Size: 2,000 |
12.610 Ask Size: 2,000 |
Cintas Corporation | 175.00 USD | 18/12/2024 | Call |
Master data
| WKN: | HC79N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 18/12/2024 |
| Issue date: | 09/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.84 |
|---|---|
| Intrinsic value: | 4.46 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.17 |
| Parity: | 4.46 |
| Time value: | 7.92 |
| Break-even: | 823.80 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | 0.65 |
| Theta: | -0.51 |
| Omega: | 3.90 |
| Rho: | 0.95 |
Quote data
| Open: | 11.840 |
|---|---|
| High: | 12.930 |
| Low: | 11.370 |
| Previous Close: | 12.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.89% | ||
|---|---|---|---|
| 1 Month | +59.64% | ||
| 3 Months | +177.09% | ||
| YTD | +437.61% | ||
| 1 Year | +1043.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.580 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 12.580 | 7.880 |
| 6M High / 6M Low: | 12.580 | 2.600 |
| High (YTD): | 12/09/2024 | 12.580 |
| Low (YTD): | 05/01/2024 | 1.750 |
| 52W High: | 12/09/2024 | 12.580 |
| 52W Low: | 02/10/2023 | 0.590 |
| Avg. price 1W: | 11.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.963 | |
| Avg. volume 6M: | 5.163 | |
| Avg. price 1Y: | 3.842 | |
| Avg. volume 1Y: | 9.438 | |
| Volatility 1M: | 106.12% | |
| Volatility 6M: | 142.79% | |
| Volatility 1Y: | 152.04% | |
| Volatility 3Y: | - |
