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UniCredit Call 550 CTAS 18.12.202.../  DE000HC49BN4  /

Frankfurt Zert./HVB
2024-06-21  12:43:39 PM Chg.-0.030 Bid9:56:56 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
1.590EUR -1.85% 1.630
Bid Size: 20,000		 -
Ask Size: -		 Cintas Corporation 550.00 - 2024-12-18 Call
 

Master data

WKN: HC49BN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.10
Implied volatility: 0.55
Historic volatility: 0.17
Parity: 1.10
Time value: 0.53
Break-even: 713.00
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.76
Theta: -0.25
Omega: 3.09
Rho: 1.68
 

Quote data

Open: 1.590
High: 1.590
Low: 1.590
Previous Close: 1.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+1.92%
3 Months  
+40.71%
YTD  
+82.76%
1 Year  
+278.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.510
1M High / 1M Low: 1.670 1.260
6M High / 6M Low: 1.670 0.740
High (YTD): 2024-06-18 1.670
Low (YTD): 2024-01-05 0.740
52W High: 2024-06-18 1.670
52W Low: 2023-10-05 0.310
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   66.84%
Volatility 6M:   73.53%
Volatility 1Y:   83.35%
Volatility 3Y:   -