UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

Frankfurt Zert./HVB
7/4/2024  6:10:04 PM Chg.+0.390 Bid6:51:28 PM Ask6:51:28 PM Underlying Strike price Expiration date Option type
5.330EUR +7.89% -
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: 13.13
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -4.88
Time value: 4.96
Break-even: 749.60
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 0.61%
Delta: 0.46
Theta: -0.22
Omega: 6.05
Rho: 1.15
 

Quote data

Open: 4.510
High: 5.330
Low: 4.510
Previous Close: 4.940
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+22.25%
3 Months  
+22.81%
YTD  
+142.27%
1 Year  
+412.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 4.700
1M High / 1M Low: 5.750 4.110
6M High / 6M Low: 5.750 1.740
High (YTD): 6/18/2024 5.750
Low (YTD): 1/5/2024 1.740
52W High: 6/18/2024 5.750
52W Low: 10/9/2023 0.510
Avg. price 1W:   5.026
Avg. volume 1W:   0.000
Avg. price 1M:   4.982
Avg. volume 1M:   0.000
Avg. price 6M:   3.666
Avg. volume 6M:   0.000
Avg. price 1Y:   2.354
Avg. volume 1Y:   0.000
Volatility 1M:   103.30%
Volatility 6M:   121.98%
Volatility 1Y:   176.58%
Volatility 3Y:   -