OverviewChartNewsTraderScreen

UniCredit Call 550 CTAS 18.12.202.../  DE000HC49BN4  /

Frankfurt Zert./HVB
6/14/2024  7:38:11 PM Chg.+0.060 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.510EUR +4.14% 1.530
Bid Size: 25,000		 1.540
Ask Size: 25,000		 Cintas Corporation 550.00 - 12/18/2024 Call
 

Master data

WKN: HC49BN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: 1.00
Time value: 0.54
Break-even: 704.00
Moneyness: 1.18
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.75
Theta: -0.24
Omega: 3.17
Rho: 1.71
 

Quote data

Open: 1.460
High: 1.520
Low: 1.420
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+0.67%
3 Months  
+51.00%
YTD  
+73.56%
1 Year  
+228.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.420
1M High / 1M Low: 1.580 1.260
6M High / 6M Low: 1.590 0.630
High (YTD): 5/10/2024 1.590
Low (YTD): 1/5/2024 0.740
52W High: 5/10/2024 1.590
52W Low: 10/5/2023 0.310
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   65.95%
Volatility 6M:   78.98%
Volatility 1Y:   83.41%
Volatility 3Y:   -