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UniCredit Call 650 CTAS 18.12.202.../  DE000HC3L902  /

Frankfurt Zert./HVB
7/26/2024  7:40:53 PM Chg.+0.010 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.200
Bid Size: 30,000		 1.210
Ask Size: 30,000		 Cintas Corporation 650.00 - 12/18/2024 Call
 

Master data

WKN: HC3L90
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.51
Implied volatility: 0.52
Historic volatility: 0.17
Parity: 0.51
Time value: 0.70
Break-even: 771.00
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.67
Theta: -0.32
Omega: 3.88
Rho: 1.38
 

Quote data

Open: 1.150
High: 1.210
Low: 1.150
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+42.35%
3 Months  
+89.06%
YTD  
+227.03%
1 Year  
+572.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.180
1M High / 1M Low: 1.270 0.760
6M High / 6M Low: 1.270 0.370
High (YTD): 7/22/2024 1.270
Low (YTD): 1/5/2024 0.300
52W High: 7/22/2024 1.270
52W Low: 10/5/2023 0.100
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   146.96%
Volatility 6M:   117.81%
Volatility 1Y:   125.45%
Volatility 3Y:   -