UniCredit Call 600 CTAS 15.01.2025
/ DE000HC3L944
UniCredit Call 600 CTAS 15.01.202.../ DE000HC3L944 /
| 2024-07-22 9:02:38 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
-
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: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+29.60% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+161.29% |
| 1 Year |
|
|
+390.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.62 |
| 1M High / 1M Low: |
1.68 |
1.14 |
| 6M High / 6M Low: |
1.68 |
0.63 |
| High (YTD): |
2024-07-18 |
1.68 |
| Low (YTD): |
2024-01-05 |
0.51 |
| 52W High: |
2024-07-18 |
1.68 |
| 52W Low: |
2023-10-05 |
0.21 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.32% |
| Volatility 6M: |
|
103.10% |
| Volatility 1Y: |
|
107.86% |
| Volatility 3Y: |
|
- |
