UniCredit Call 600 CTAS 19.06.2024
/ DE000HC3L8V8
UniCredit Call 600 CTAS 19.06.202.../ DE000HC3L8V8 /
2024-05-17 7:30:27 PM |
Chg.-0.040 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-4.65% |
0.870 Bid Size: 30,000 |
- Ask Size: - |
Cintas Corporation |
600.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3L8V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.37 |
Implied volatility: |
0.88 |
Historic volatility: |
0.16 |
Parity: |
0.37 |
Time value: |
0.48 |
Break-even: |
685.00 |
Moneyness: |
1.06 |
Premium: |
0.08 |
Premium p.a.: |
1.30 |
Spread abs.: |
-0.02 |
Spread %: |
-2.30% |
Delta: |
0.65 |
Theta: |
-1.00 |
Omega: |
4.83 |
Rho: |
0.29 |
Quote data
Open: |
0.850 |
High: |
0.880 |
Low: |
0.810 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.58% |
1 Month |
|
|
+24.24% |
3 Months |
|
|
+90.70% |
YTD |
|
|
+121.62% |
1 Year |
|
|
+446.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.820 |
1M High / 1M Low: |
0.960 |
0.630 |
6M High / 6M Low: |
0.960 |
0.200 |
High (YTD): |
2024-05-10 |
0.960 |
Low (YTD): |
2024-01-05 |
0.270 |
52W High: |
2024-05-10 |
0.960 |
52W Low: |
2023-10-05 |
0.075 |
Avg. price 1W: |
|
0.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.61% |
Volatility 6M: |
|
152.75% |
Volatility 1Y: |
|
155.39% |
Volatility 3Y: |
|
- |