UC WAR. CALL 01/25 CIT/ DE000HC3L951 /
| 2024-11-08 3:41:57 PM | Chg.+0.0900 | Bid5:27:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +5.26% | 1.9600 Bid Size: 20,000 |
- Ask Size: - |
Cintas Corporation | 175.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HC3L95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 25:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.65 |
| Time value: | 0.02 |
| Break-even: | 203.85 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.04 |
| Spread %: | -2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.8000 |
| Low: | 1.6800 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +39.53% | ||
| 3 Months | +127.85% | ||
| YTD | +592.31% | ||
| 1 Year | +1700.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.2500 |
| 6M High / 6M Low: | 1.7100 | 0.3900 |
| High (YTD): | 2024-11-07 | 1.7100 |
| Low (YTD): | 2024-01-05 | 0.2100 |
| 52W High: | 2024-11-07 | 1.7100 |
| 52W Low: | 2023-11-08 | 0.1000 |
| Avg. price 1W: | 1.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3991 | |
| Avg. volume 1M: | 16.9565 | |
| Avg. price 6M: | 0.9108 | |
| Avg. volume 6M: | 11.9697 | |
| Avg. price 1Y: | 0.6108 | |
| Avg. volume 1Y: | 55 | |
| Volatility 1M: | 95.86% | |
| Volatility 6M: | 106.05% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
