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UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

Frankfurt Zert./HVB
8/29/2024  7:38:21 PM Chg.+0.380 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
11.040EUR +3.56% -
Bid Size: -		 -
Ask Size: -		 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: 6.84
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 1.71
Implied volatility: 0.60
Historic volatility: 0.17
Parity: 1.71
Time value: 8.78
Break-even: 804.90
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 0.38%
Delta: 0.61
Theta: -0.44
Omega: 4.15
Rho: 1.00
 

Quote data

Open: 10.430
High: 11.090
Low: 10.430
Previous Close: 10.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+27.93%
3 Months  
+210.99%
YTD  
+401.82%
1 Year  
+1113.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 9.530
1M High / 1M Low: 11.040 5.430
6M High / 6M Low: 11.040 2.600
High (YTD): 8/29/2024 11.040
Low (YTD): 1/5/2024 1.740
52W High: 8/29/2024 11.040
52W Low: 10/9/2023 0.510
Avg. price 1W:   10.294
Avg. volume 1W:   0.000
Avg. price 1M:   8.460
Avg. volume 1M:   0.000
Avg. price 6M:   5.322
Avg. volume 6M:   0.000
Avg. price 1Y:   3.414
Avg. volume 1Y:   0.000
Volatility 1M:   138.30%
Volatility 6M:   141.43%
Volatility 1Y:   177.66%
Volatility 3Y:   -