UC WAR. CALL 12/24 CIT/ DE000HC3L8Z9 /
| 2024-07-25 11:41:14 AM | Chg.- | Bid1:01:17 PM | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | - | 1.5300 Bid Size: 10,000 |
- Ask Size: 10,000 |
Cintas Corporation | 600.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L8Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-07-25 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.17 |
| Parity: | 0.96 |
| Time value: | 0.64 |
| Break-even: | 760.00 |
| Moneyness: | 1.16 |
| Premium: | 0.09 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 3.23% |
| Delta: | 0.73 |
| Theta: | -0.34 |
| Omega: | 3.17 |
| Rho: | 1.38 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5600 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +62.50% | ||
| YTD | +155.74% | ||
| 1 Year | +345.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0900 |
| 6M High / 6M Low: | 1.6800 | 0.5800 |
| High (YTD): | 2024-07-22 | 1.6800 |
| Low (YTD): | 2024-01-05 | 0.4900 |
| 52W High: | 2024-07-22 | 1.6800 |
| 52W Low: | 2023-10-05 | 0.1900 |
| Avg. price 1W: | 1.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6634 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.43% | |
| Volatility 6M: | 96.34% | |
| Volatility 1Y: | 105.40% | |
| Volatility 3Y: | - |
