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UniCredit Call 600 CTAS 18.12.202.../  DE000HC3L8Z9  /

Frankfurt Zert./HVB
2024-05-24  9:54:36 AM Chg.-0.080 Bid10:27:56 AM Ask10:27:56 AM Underlying Strike price Expiration date Option type
1.090EUR -6.84% 1.090
Bid Size: 8,000		 1.110
Ask Size: 8,000		 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: 5.60
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.44
Implied volatility: 0.45
Historic volatility: 0.16
Parity: 0.44
Time value: 0.71
Break-even: 715.00
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.67
Theta: -0.22
Omega: 3.75
Rho: 1.80
 

Quote data

Open: 1.090
High: 1.090
Low: 1.090
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+17.20%
3 Months  
+41.56%
YTD  
+84.75%
1 Year  
+395.45%
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): 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:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   66.17%
Volatility 6M:   99.77%
Volatility 1Y:   102.37%
Volatility 3Y:   -