UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

EUWAX
17/05/2024  20:31:00 Chg.-0.030 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.830EUR -3.49% -
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: 7.40
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.36
Implied volatility: 0.88
Historic volatility: 0.16
Parity: 0.36
Time value: 0.50
Break-even: 686.00
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 1.30
Spread abs.: -0.01
Spread %: -1.15%
Delta: 0.64
Theta: -0.99
Omega: 4.76
Rho: 0.29
 

Quote data

Open: 0.850
High: 0.870
Low: 0.820
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month  
+16.90%
3 Months  
+88.64%
YTD  
+118.42%
1 Year  
+538.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 0.950 0.630
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:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   97.64%
Volatility 6M:   183.23%
Volatility 1Y:   172.32%
Volatility 3Y:   -