UniCredit Call 500 CTAS 18.12.2024
/ DE000HC3L8Y2
UniCredit Call 500 CTAS 18.12.202.../ DE000HC3L8Y2 /
2024-05-10 2:19:30 PM |
Chg.+0.010 |
Bid9:54:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
500.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3L8Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-05-13 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.48 |
Implied volatility: |
0.60 |
Historic volatility: |
0.16 |
Parity: |
1.48 |
Time value: |
0.52 |
Break-even: |
700.00 |
Moneyness: |
1.30 |
Premium: |
0.08 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.80 |
Theta: |
-0.23 |
Omega: |
2.60 |
Rho: |
1.83 |
Quote data
Open: |
1.960 |
High: |
1.970 |
Low: |
1.960 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.64% |
3 Months |
|
|
+34.25% |
YTD |
|
|
+64.71% |
1 Year |
|
|
+284.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.960 |
1.680 |
6M High / 6M Low: |
1.960 |
0.880 |
High (YTD): |
2024-05-10 |
1.960 |
Low (YTD): |
2024-01-05 |
1.040 |
52W High: |
2024-05-10 |
1.960 |
52W Low: |
2023-10-05 |
0.510 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.361 |
Avg. volume 6M: |
|
4.181 |
Avg. price 1Y: |
|
0.983 |
Avg. volume 1Y: |
|
1.956 |
Volatility 1M: |
|
44.05% |
Volatility 6M: |
|
63.59% |
Volatility 1Y: |
|
67.22% |
Volatility 3Y: |
|
- |