UniCredit Call 700 CTAS 18.12.202.../  DE000HC79N59  /

EUWAX
25/07/2024  20:17:31 Chg.+0.51 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.39EUR +6.47% -
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: 7.70
High: 8.39
Low: 7.70
Previous Close: 7.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.99%
1 Month  
+53.38%
3 Months  
+117.36%
YTD  
+276.23%
1 Year  
+540.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 6.08
1M High / 1M Low: 8.71 4.63
6M High / 6M Low: 8.71 2.10
High (YTD): 22/07/2024 8.71
Low (YTD): 05/01/2024 1.76
52W High: 22/07/2024 8.71
52W Low: 02/10/2023 0.59
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   142.31%
Volatility 6M:   141.85%
Volatility 1Y:   151.92%
Volatility 3Y:   -