UC WAR. CALL 06/25 CIT/ DE000HC86KZ1 /
| 09/08/2024 21:40:19 | Chg.+0.640 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.100EUR | +3.13% | 21.160 Bid Size: 3,000 |
21.230 Ask Size: 3,000 |
Cintas Corporation | 550.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC86KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 24/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.64 |
|---|---|
| Intrinsic value: | 13.75 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.17 |
| Parity: | 13.75 |
| Time value: | 7.01 |
| Break-even: | 757.60 |
| Moneyness: | 1.25 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 0.34% |
| Delta: | 0.78 |
| Theta: | -0.19 |
| Omega: | 2.58 |
| Rho: | 2.82 |
Quote data
| Open: | 20.460 |
|---|---|
| High: | 21.100 |
| Low: | 20.460 |
| Previous Close: | 20.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +17.75% | ||
| 3 Months | +23.46% | ||
| YTD | +105.45% | ||
| 1 Year | +301.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.890 | 19.460 |
|---|---|---|
| 1M High / 1M Low: | 22.490 | 17.920 |
| 6M High / 6M Low: | 22.490 | 10.850 |
| High (YTD): | 22/07/2024 | 22.490 |
| Low (YTD): | 05/01/2024 | 8.780 |
| 52W High: | 22/07/2024 | 22.490 |
| 52W Low: | 29/09/2023 | 4.470 |
| Avg. price 1W: | 20.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.904 | |
| Avg. volume 6M: | .504 | |
| Avg. price 1Y: | 11.501 | |
| Avg. volume 1Y: | .992 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | - |
