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UniCredit Call 600 CTAS 18.12.202.../  DE000HC3L8Z9  /

Frankfurt Zert./HVB
2024-07-25  1:06:26 PM Chg.-0.060 Bid9:55:39 PM Ask2024-07-25 Underlying Strike price Expiration date Option type
1.530EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 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: 4.38
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.01
Implied volatility: 0.59
Historic volatility: 0.17
Parity: 1.01
Time value: 0.59
Break-even: 760.00
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 3.23%
Delta: 0.74
Theta: -0.33
Omega: 3.24
Rho: 1.42
 

Quote data

Open: 1.550
High: 1.570
Low: 1.530
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+25.41%
3 Months  
+59.38%
YTD  
+159.32%
1 Year  
+378.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.530
1M High / 1M Low: 1.690 1.120
6M High / 6M Low: 1.690 0.580
High (YTD): 2024-07-22 1.690
Low (YTD): 2024-01-05 0.490
52W High: 2024-07-22 1.690
52W Low: 2023-10-05 0.180
Avg. price 1W:   1.613
Avg. volume 1W:   0.000
Avg. price 1M:   1.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   115.54%
Volatility 6M:   99.21%
Volatility 1Y:   104.71%
Volatility 3Y:   -