UC WAR. CALL 12/24 CIT/ DE000HC79N59 /
| 8/8/2024 9:40:02 AM | Chg.-0.380 | Bid11:32:19 AM | Ask11:32:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -5.43% | 6.820 Bid Size: 1,000 |
7.020 Ask Size: 1,000 |
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: | 10.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.17 |
| Parity: | -2.26 |
| Time value: | 6.72 |
| Break-even: | 767.20 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | 0.52 |
| Theta: | -0.31 |
| Omega: | 5.29 |
| Rho: | 1.04 |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 6.620 |
| Previous Close: | 7.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.47% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +32.93% | ||
| YTD | +182.91% | ||
| 1 Year | +660.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.320 |
| 6M High / 6M Low: | 8.770 | 2.510 |
| 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: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.590 | |
| Avg. volume 6M: | 5.244 | |
| Avg. price 1Y: | 2.939 | |
| Avg. volume 1Y: | 9.438 | |
| Volatility 1M: | 190.04% | |
| Volatility 6M: | 141.05% | |
| Volatility 1Y: | 156.15% | |
| Volatility 3Y: | - |
