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UniCredit Call 650 CTAS 18.12.202.../  DE000HC3L902  /

Frankfurt Zert./HVB
23/05/2024  19:31:25 Chg.+0.010 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.790
Bid Size: 40,000		 0.800
Ask Size: 40,000		 Cintas Corporation 650.00 - 18/12/2024 Call
 

Master data

WKN: HC3L90
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.72
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -0.02
Time value: 0.84
Break-even: 734.00
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.59
Theta: -0.21
Omega: 4.52
Rho: 1.69
 

Quote data

Open: 0.840
High: 0.850
Low: 0.830
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+27.69%
3 Months  
+66.00%
YTD  
+124.32%
1 Year  
+453.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.850 0.600
6M High / 6M Low: 0.850 0.220
High (YTD): 10/05/2024 0.850
Low (YTD): 05/01/2024 0.300
52W High: 10/05/2024 0.850
52W Low: 05/10/2023 0.100
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   86.81%
Volatility 6M:   117.83%
Volatility 1Y:   121.98%
Volatility 3Y:   -