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UniCredit Call 600 CTAS 15.01.202.../  DE000HC3L944  /

Frankfurt Zert./HVB
2024-07-22  11:37:17 AM Chg.+0.100 Bid9:58:26 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
1.690EUR +6.29% -
Bid Size: -		 -
Ask Size: -		 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: 1.620
High: 1.690
Low: 1.620
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+34.13%
3 Months  
+69.00%
YTD  
+172.58%
1 Year  
+412.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.690
1M High / 1M Low: 1.690 1.160
6M High / 6M Low: 1.690 0.610
High (YTD): 2024-07-22 1.690
Low (YTD): 2024-01-05 0.510
52W High: 2024-07-22 1.690
52W Low: 2023-10-05 0.200
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   113.47%
Volatility 6M:   94.03%
Volatility 1Y:   98.59%
Volatility 3Y:   -