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UniCredit Call 650 CTAS 18.12.202.../  DE000HC3L902  /

Frankfurt Zert./HVB
21/06/2024  19:38:14 Chg.+0.020 Bid21:27:51 Ask21:27:51 Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.860
Bid Size: 25,000		 0.870
Ask Size: 25,000		 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: 7.67
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.10
Implied volatility: 0.41
Historic volatility: 0.17
Parity: 0.10
Time value: 0.76
Break-even: 736.00
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.60
Theta: -0.24
Omega: 4.62
Rho: 1.54
 

Quote data

Open: 0.840
High: 0.870
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+6.10%
3 Months  
+67.31%
YTD  
+135.14%
1 Year  
+411.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 0.890 0.580
6M High / 6M Low: 0.890 0.300
High (YTD): 18/06/2024 0.890
Low (YTD): 05/01/2024 0.300
52W High: 18/06/2024 0.890
52W Low: 05/10/2023 0.100
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   105.73%
Volatility 6M:   109.53%
Volatility 1Y:   122.79%
Volatility 3Y:   -