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UniCredit Call 600 CTAS 18.12.202.../  DE000HC3L8Z9  /

Frankfurt Zert./HVB
2024-06-14  7:28:24 PM Chg.+0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.120EUR +6.67% 1.130
Bid Size: 25,000		 1.140
Ask Size: 25,000		 Cintas Corporation 600.00 - 2024-12-18 Call
 

Master data

WKN: HC3L8Z
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.50
Implied volatility: 0.46
Historic volatility: 0.17
Parity: 0.50
Time value: 0.64
Break-even: 714.00
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.68
Theta: -0.24
Omega: 3.87
Rho: 1.67
 

Quote data

Open: 1.070
High: 1.120
Low: 1.040
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+0.90%
3 Months  
+62.32%
YTD  
+89.83%
1 Year  
+261.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.170 0.890
6M High / 6M Low: 1.200 0.390
High (YTD): 2024-05-10 1.200
Low (YTD): 2024-01-05 0.490
52W High: 2024-05-10 1.200
52W Low: 2023-10-05 0.180
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   83.75%
Volatility 6M:   101.62%
Volatility 1Y:   103.27%
Volatility 3Y:   -