UniCredit Call 600 CTAS 18.12.2024
/ DE000HC3L8Z9
UniCredit Call 600 CTAS 18.12.202.../ DE000HC3L8Z9 /
| 2024-07-25 1:08:28 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
- |
-
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: |
1.54 |
| High: |
1.54 |
| Low: |
1.53 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
+159.32% |
| 1 Year |
|
|
+427.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.53 |
| 1M High / 1M Low: |
1.67 |
1.10 |
| 6M High / 6M Low: |
1.67 |
0.60 |
| High (YTD): |
2024-07-22 |
1.67 |
| Low (YTD): |
2024-01-05 |
0.49 |
| 52W High: |
2024-07-22 |
1.67 |
| 52W Low: |
2023-10-05 |
0.19 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.39% |
| Volatility 6M: |
|
108.87% |
| Volatility 1Y: |
|
112.35% |
| Volatility 3Y: |
|
- |
