UniCredit Call 650 CTAS 19.06.2024
/ DE000HC79N42
UniCredit Call 650 CTAS 19.06.202.../ DE000HC79N42 /
| 2024-05-03 11:01:58 AM |
Chg.+0.19 |
Bid1:52:05 PM |
Ask1:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+7.66% |
2.84
Bid Size: 2,000 |
3.00
Ask Size: 2,000 |
Cintas Corporation |
650.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC79N4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.15 |
| Time value: |
1.36 |
| Break-even: |
630.89 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
0.65 |
| Theta: |
-0.21 |
| Omega: |
15.90 |
| Rho: |
0.48 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-34.72% |
| 3 Months |
|
|
+19.73% |
| YTD |
|
|
+55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.48 |
| 1M High / 1M Low: |
4.09 |
2.48 |
| 6M High / 6M Low: |
4.66 |
0.39 |
| High (YTD): |
2024-03-28 |
4.66 |
| Low (YTD): |
2024-01-05 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.45% |
| Volatility 6M: |
|
278.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
