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UniCredit Call 650 CTAS 18.12.202.../  DE000HC3L902  /

Frankfurt Zert./HVB
25/07/2024  13:09:01 Chg.-0.050 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
1.130EUR -4.24% 1.130
Bid Size: 12,000		 1.150
Ask Size: 12,000		 Cintas Corporation 650.00 - 18/12/2024 Call
 

Master data

WKN: HC3L90
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.46
Implied volatility: 0.50
Historic volatility: 0.17
Parity: 0.46
Time value: 0.69
Break-even: 765.00
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.66
Theta: -0.31
Omega: 4.01
Rho: 1.38
 

Quote data

Open: 1.150
High: 1.160
Low: 1.130
Previous Close: 1.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+31.40%
3 Months  
+79.37%
YTD  
+205.41%
1 Year  
+438.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.170
1M High / 1M Low: 1.270 0.760
6M High / 6M Low: 1.270 0.360
High (YTD): 22/07/2024 1.270
Low (YTD): 05/01/2024 0.300
52W High: 22/07/2024 1.270
52W Low: 05/10/2023 0.100
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   145.39%
Volatility 6M:   117.84%
Volatility 1Y:   125.80%
Volatility 3Y:   -