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UniCredit Call 600 CTAS 19.06.202.../  DE000HC3L8V8  /

EUWAX
2024-05-03  11:41:44 AM Chg.+0.010 Bid1:29:58 PM Ask1:29:58 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.680
Bid Size: 12,000		 0.710
Ask Size: 12,000		 Cintas Corporation 600.00 USD 2024-06-19 Call
 

Master data

WKN: HC3L8V
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.58
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.58
Time value: 0.06
Break-even: 623.19
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.89
Theta: -0.16
Omega: 8.55
Rho: 0.62
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -20.00%
3 Months  
+36.17%
YTD  
+68.42%
1 Year  
+392.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.800 0.630
6M High / 6M Low: 0.870 0.110
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-01-05 0.270
52W High: 2024-03-28 0.870
52W Low: 2023-10-02 0.077
Avg. price 1W:   0.647
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   78.42%
Volatility 6M:   187.03%
Volatility 1Y:   181.76%
Volatility 3Y:   -