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UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

EUWAX
07/06/2024  20:28:38 Chg.+0.030 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.780EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 600.00 - 19/06/2024 Call
 

Master data

WKN: HC3L8V
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 19/06/2024
Issue date: 27/01/2023
Last trading day: 18/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.31
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: 1.38
Historic volatility: 0.17
Parity: 0.32
Time value: 0.44
Break-even: 676.00
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 8.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: -2.62
Omega: 5.26
Rho: 0.10
 

Quote data

Open: 0.750
High: 0.800
Low: 0.750
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -10.34%
3 Months  
+73.33%
YTD  
+105.26%
1 Year  
+358.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.950 0.610
6M High / 6M Low: 0.950 0.200
High (YTD): 10/05/2024 0.950
Low (YTD): 05/01/2024 0.270
52W High: 10/05/2024 0.950
52W Low: 02/10/2023 0.077
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   129.88%
Volatility 6M:   186.95%
Volatility 1Y:   173.31%
Volatility 3Y:   -