OverviewChartNewsTraderScreen

UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

Frankfurt Zert./HVB
11/06/2024  11:49:44 Chg.+0.150 Bid12:10:15 Ask- Underlying Strike price Expiration date Option type
0.760EUR +24.59% 0.760
Bid Size: 8,000		 -
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: 8.15
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 1.60
Historic volatility: 0.17
Parity: 0.36
Time value: 0.42
Break-even: 678.00
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 17.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -3.54
Omega: 5.24
Rho: 0.07
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months  
+80.95%
YTD  
+105.41%
1 Year  
+347.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 0.950 0.610
6M High / 6M Low: 0.960 0.210
High (YTD): 10/05/2024 0.960
Low (YTD): 05/01/2024 0.270
52W High: 10/05/2024 0.960
52W Low: 05/10/2023 0.075
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   149.62%
Volatility 6M:   159.82%
Volatility 1Y:   159.39%
Volatility 3Y:   -