UC WAR. CALL 06/25 CIT/ DE000HC7N2T9 /
| 2024-07-26 1:40:15 PM | Chg.-0.040 | Bid2:46:19 PM | Ask2:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.750EUR | -0.16% | 25.670 Bid Size: 1,000 |
26.020 Ask Size: 1,000 |
Cintas Corporation | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N2T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 21.19 |
|---|---|
| Intrinsic value: | 19.56 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.17 |
| Parity: | 19.56 |
| Time value: | 6.01 |
| Break-even: | 755.70 |
| Moneyness: | 1.39 |
| Premium: | 0.09 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 0.27% |
| Delta: | 0.83 |
| Theta: | -0.17 |
| Omega: | 2.25 |
| Rho: | 2.87 |
Quote data
| Open: | 25.750 |
|---|---|
| High: | 25.750 |
| Low: | 25.750 |
| Previous Close: | 25.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | +36.10% | ||
| YTD | +92.45% | ||
| 1 Year | +198.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.550 | 25.450 |
|---|---|---|
| 1M High / 1M Low: | 26.550 | 20.600 |
| 6M High / 6M Low: | 26.550 | 13.270 |
| High (YTD): | 2024-07-22 | 26.550 |
| Low (YTD): | 2024-01-05 | 11.690 |
| 52W High: | 2024-07-22 | 26.550 |
| 52W Low: | 2023-09-29 | 6.500 |
| Avg. price 1W: | 25.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.840 | |
| Avg. volume 6M: | .024 | |
| Avg. price 1Y: | 14.000 | |
| Avg. volume 1Y: | 9.977 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 56.79% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | - |
