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UniCredit Call 550 CTAS 18.12.202.../  DE000HC49BN4  /

Frankfurt Zert./HVB
21/06/2024  12:43:39 Chg.-0.030 Bid21:56:56 Ask21/06/2024 Underlying Strike price Expiration date Option type
1.590EUR -1.85% 1.630
Bid Size: 20,000		 -
Ask Size: -		 Cintas Corporation 550.00 - 18/12/2024 Call
 

Master data

WKN: HC49BN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.13
Implied volatility: 0.53
Historic volatility: 0.17
Parity: 1.13
Time value: 0.50
Break-even: 713.00
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.24
Omega: 3.12
Rho: 1.70
 

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  
+47.22%
YTD  
+82.76%
1 Year  
+278.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.590
1M High / 1M Low: 1.670 1.260
6M High / 6M Low: 1.670 0.740
High (YTD): 18/06/2024 1.670
Low (YTD): 05/01/2024 0.740
52W High: 18/06/2024 1.670
52W Low: 05/10/2023 0.310
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   67.21%
Volatility 6M:   72.70%
Volatility 1Y:   83.39%
Volatility 3Y:   -