UC WAR. CALL 12/24 CIT/ DE000HC3L902 /
| 2024-07-26 7:41:30 PM | Chg.+0.0300 | Bid7:46:15 PM | Ask7:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +2.54% | 1.2200 Bid Size: 30,000 |
1.2300 Ask Size: 30,000 |
Cintas Corporation | 650.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L90 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.17 |
| Parity: | 0.46 |
| Time value: | 0.70 |
| Break-even: | 766.00 |
| Moneyness: | 1.07 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | 0.66 |
| Theta: | -0.32 |
| Omega: | 3.96 |
| Rho: | 1.37 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1700 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +44.05% | ||
| 3 Months | +89.06% | ||
| YTD | +210.26% | ||
| 1 Year | +476.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.7400 |
| 6M High / 6M Low: | 1.2600 | 0.3700 |
| High (YTD): | 2024-07-22 | 1.2600 |
| Low (YTD): | 2024-01-05 | 0.3100 |
| 52W High: | 2024-07-22 | 1.2600 |
| 52W Low: | 2023-10-05 | 0.1100 |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6726 | |
| Avg. volume 6M: | 6.1732 | |
| Avg. price 1Y: | 0.4401 | |
| Avg. volume 1Y: | 3.0625 | |
| Volatility 1M: | 140.28% | |
| Volatility 6M: | 123.99% | |
| Volatility 1Y: | 127.84% | |
| Volatility 3Y: | - |
