UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

Frankfurt Zert./HVB
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:   -