UniCredit Call 650 CTAS 18.12.2024
/ DE000HC3L902
UniCredit Call 650 CTAS 18.12.202.../ DE000HC3L902 /
7/25/2024 1:09:01 PM |
Chg.-0.050 |
Bid7/25/2024 |
Ask7/25/2024 |
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 - |
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: |
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): |
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: |
|
1.214 |
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: |
|
- |