UniCredit Call 600 CTAS 18.12.2024
/ DE000HC3L8Z9
UniCredit Call 600 CTAS 18.12.202.../ DE000HC3L8Z9 /
| 21/06/2024 19:04:33 |
Chg.+0.03 |
Bid19:51:51 |
Ask19:51:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+2.48% |
1.25
Bid Size: 25,000 |
1.26
Ask Size: 25,000 |
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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
0.60 |
| Time value: |
0.62 |
| Break-even: |
722.00 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.69 |
| Theta: |
-0.25 |
| Omega: |
3.75 |
| Rho: |
1.66 |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
1.20 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.71% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+58.97% |
| YTD |
|
|
+110.17% |
| 1 Year |
|
|
+359.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.11 |
| 1M High / 1M Low: |
1.25 |
0.89 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
19/06/2024 |
1.25 |
| Low (YTD): |
05/01/2024 |
0.49 |
| 52W High: |
19/06/2024 |
1.25 |
| 52W Low: |
05/10/2023 |
0.19 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.33% |
| Volatility 6M: |
|
101.46% |
| Volatility 1Y: |
|
109.91% |
| Volatility 3Y: |
|
- |
