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UniCredit Call 550 CTAS 18.12.202.../  DE000HC49BN4  /

Frankfurt Zert./HVB
2024-05-24  6:22:01 PM Chg.-0.140 Bid6:28:03 PM Ask6:28:03 PM Underlying Strike price Expiration date Option type
1.440EUR -8.86% 1.440
Bid Size: 30,000		 1.450
Ask Size: 30,000		 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: 4.15
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.94
Implied volatility: 0.53
Historic volatility: 0.16
Parity: 0.94
Time value: 0.61
Break-even: 705.00
Moneyness: 1.17
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.74
Theta: -0.23
Omega: 3.08
Rho: 1.84
 

Quote data

Open: 1.470
High: 1.510
Low: 1.420
Previous Close: 1.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+11.63%
3 Months  
+32.11%
YTD  
+65.52%
1 Year  
+311.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.460
1M High / 1M Low: 1.590 1.280
6M High / 6M Low: 1.590 0.590
High (YTD): 2024-05-10 1.590
Low (YTD): 2024-01-05 0.740
52W High: 2024-05-10 1.590
52W Low: 2023-10-05 0.310
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   50.62%
Volatility 6M:   78.44%
Volatility 1Y:   82.51%
Volatility 3Y:   -