UC WAR. CALL 01/25 CIT/ DE000HC3L944 /
| 2024-07-22 11:40:57 AM | Chg.- | Bid11:56:35 AM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | - | 1.6600 Bid Size: 10,000 |
- Ask Size: 10,000 |
Cintas Corporation | 600.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-07-22 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.17 |
| Parity: | 1.01 |
| Time value: | 0.72 |
| Break-even: | 773.00 |
| Moneyness: | 1.17 |
| Premium: | 0.10 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | 0.73 |
| Theta: | -0.32 |
| Omega: | 2.97 |
| Rho: | 1.61 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6500 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +33.07% | ||
| 3 Months | +69.00% | ||
| YTD | +164.06% | ||
| 1 Year | +397.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1300 |
| 6M High / 6M Low: | 1.6900 | 0.6400 |
| High (YTD): | 2024-07-22 | 1.6900 |
| Low (YTD): | 2024-01-05 | 0.5200 |
| 52W High: | 2024-07-22 | 1.6900 |
| 52W Low: | 2023-10-05 | 0.2100 |
| Avg. price 1W: | 1.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6833 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.12% | |
| Volatility 6M: | 91.96% | |
| Volatility 1Y: | 100.06% | |
| Volatility 3Y: | - |
