OverviewChartNewsTraderScreen

UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

Frankfurt Zert./HVB
6/10/2024  11:44:01 AM Chg.-0.190 Bid9:52:34 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR -23.75% 0.780
Bid Size: 20,000		 -
Ask Size: -		 Cintas Corporation 600.00 - 6/19/2024 Call
 

Master data

WKN: HC3L8V
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 6/19/2024
Issue date: 1/27/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.33
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.33
Implied volatility: 1.50
Historic volatility: 0.17
Parity: 0.33
Time value: 0.43
Break-even: 676.00
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 13.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -3.14
Omega: 5.30
Rho: 0.08
 

Quote data

Open: 0.750
High: 0.750
Low: 0.610
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -36.46%
3 Months  
+38.64%
YTD  
+64.86%
1 Year  
+258.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.670
1M High / 1M Low: 0.960 0.610
6M High / 6M Low: 0.960 0.210
High (YTD): 5/10/2024 0.960
Low (YTD): 1/5/2024 0.270
52W High: 5/10/2024 0.960
52W Low: 10/5/2023 0.075
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   127.56%
Volatility 6M:   156.56%
Volatility 1Y:   157.82%
Volatility 3Y:   -