UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

Frankfurt Zert./HVB
2024-05-29  4:42:07 PM Chg.-0.090 Bid5:10:08 PM Ask- Underlying Strike price Expiration date Option type
0.570EUR -13.64% 0.580
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: 9.50
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.18
Implied volatility: 0.95
Historic volatility: 0.16
Parity: 0.18
Time value: 0.47
Break-even: 665.00
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 2.60
Spread abs.: -0.01
Spread %: -1.52%
Delta: 0.60
Theta: -1.32
Omega: 5.70
Rho: 0.18
 

Quote data

Open: 0.630
High: 0.640
Low: 0.570
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.36%
1 Month
  -13.64%
3 Months  
+21.28%
YTD  
+54.05%
1 Year  
+235.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.660
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:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   138.54%
Volatility 6M:   156.63%
Volatility 1Y:   156.63%
Volatility 3Y:   -