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UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

Frankfurt Zert./HVB
25/07/2024  19:30:33 Chg.+0.300 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
8.320EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 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: 9.02
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.43
Time value: 7.71
Break-even: 777.10
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 0.39%
Delta: 0.57
Theta: -0.28
Omega: 5.11
Rho: 1.27
 

Quote data

Open: 7.690
High: 8.460
Low: 7.560
Previous Close: 8.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+52.10%
3 Months  
+118.95%
YTD  
+278.18%
1 Year  
+540.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.010
1M High / 1M Low: 8.850 4.700
6M High / 6M Low: 8.850 2.110
High (YTD): 22/07/2024 8.850
Low (YTD): 05/01/2024 1.740
52W High: 22/07/2024 8.850
52W Low: 09/10/2023 0.510
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   6.053
Avg. volume 1M:   0.000
Avg. price 6M:   4.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.654
Avg. volume 1Y:   0.000
Volatility 1M:   168.51%
Volatility 6M:   135.37%
Volatility 1Y:   179.29%
Volatility 3Y:   -