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UniCredit Call 600 CTAS 15.01.202.../  DE000HC3L944  /

Frankfurt Zert./HVB
2024-07-12  7:26:50 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.330EUR +3.10% 1.320
Bid Size: 30,000		 1.330
Ask Size: 30,000		 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: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.58
Implied volatility: 0.51
Historic volatility: 0.16
Parity: 0.58
Time value: 0.71
Break-even: 729.00
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.69
Theta: -0.26
Omega: 3.51
Rho: 1.66
 

Quote data

Open: 1.290
High: 1.340
Low: 1.290
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+16.67%
3 Months  
+30.39%
YTD  
+114.52%
1 Year  
+329.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.220
1M High / 1M Low: 1.290 1.090
6M High / 6M Low: 1.290 0.570
High (YTD): 2024-07-11 1.290
Low (YTD): 2024-01-05 0.510
52W High: 2024-07-11 1.290
52W Low: 2023-10-05 0.200
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   56.00%
Volatility 6M:   85.65%
Volatility 1Y:   95.78%
Volatility 3Y:   -