UC WAR. CALL 06/25 CIT/ DE000HC86KZ1 /
| 2024-07-26 9:41:27 PM | Chg.+0.320 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.990EUR | +1.48% | 21.810 Bid Size: 3,000 |
21.880 Ask Size: 3,000 |
Cintas Corporation | 550.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC86KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.05 |
|---|---|
| Intrinsic value: | 15.14 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.17 |
| Parity: | 15.14 |
| Time value: | 6.74 |
| Break-even: | 768.80 |
| Moneyness: | 1.28 |
| Premium: | 0.10 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 0.32% |
| Delta: | 0.79 |
| Theta: | -0.18 |
| Omega: | 2.54 |
| Rho: | 3.01 |
Quote data
| Open: | 21.640 |
|---|---|
| High: | 21.990 |
| Low: | 21.640 |
| Previous Close: | 21.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +21.22% | ||
| 3 Months | +45.53% | ||
| YTD | +114.12% | ||
| 1 Year | +258.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.490 | 21.300 |
|---|---|---|
| 1M High / 1M Low: | 22.490 | 16.630 |
| 6M High / 6M Low: | 22.490 | 10.380 |
| High (YTD): | 2024-07-22 | 22.490 |
| Low (YTD): | 2024-01-05 | 8.780 |
| 52W High: | 2024-07-22 | 22.490 |
| 52W Low: | 2023-09-29 | 4.470 |
| Avg. price 1W: | 21.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.209 | |
| Avg. volume 6M: | .504 | |
| Avg. price 1Y: | 10.955 | |
| Avg. volume 1Y: | .992 | |
| Volatility 1M: | 79.03% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
