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UniCredit Call 600 CTAS 18.12.202.../  DE000HC3L8Z9  /

Frankfurt Zert./HVB
22/05/2024  19:33:01 Chg.0.000 Bid21:55:46 Ask21:55:46 Underlying Strike price Expiration date Option type
1.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 600.00 - 18/12/2024 Call
 

Master data

WKN: HC3L8Z
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.45
Implied volatility: 0.47
Historic volatility: 0.16
Parity: 0.45
Time value: 0.74
Break-even: 719.00
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.67
Theta: -0.23
Omega: 3.64
Rho: 1.80
 

Quote data

Open: 1.170
High: 1.190
Low: 1.160
Previous Close: 1.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+20.62%
3 Months  
+51.95%
YTD  
+98.31%
1 Year  
+408.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.080
1M High / 1M Low: 1.200 0.910
6M High / 6M Low: 1.200 0.380
High (YTD): 10/05/2024 1.200
Low (YTD): 05/01/2024 0.490
52W High: 10/05/2024 1.200
52W Low: 05/10/2023 0.180
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   68.62%
Volatility 6M:   99.78%
Volatility 1Y:   102.49%
Volatility 3Y:   -