UniCredit Call 600 CTAS 18.12.2024
/ DE000HC3L8Z9
UniCredit Call 600 CTAS 18.12.202.../ DE000HC3L8Z9 /
| 2024-07-05 8:16:50 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+0.84% |
-
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: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.16 |
| Parity: |
0.50 |
| Time value: |
0.73 |
| Break-even: |
723.00 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
0.67 |
| Theta: |
-0.29 |
| Omega: |
3.55 |
| Rho: |
1.43 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.12 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
+103.39% |
| 1 Year |
|
|
+361.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.10 |
| 1M High / 1M Low: |
1.25 |
1.00 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
2024-06-19 |
1.25 |
| Low (YTD): |
2024-01-05 |
0.49 |
| 52W High: |
2024-06-19 |
1.25 |
| 52W Low: |
2023-10-05 |
0.19 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.35% |
| Volatility 6M: |
|
100.94% |
| Volatility 1Y: |
|
110.06% |
| Volatility 3Y: |
|
- |
