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UniCredit Call 500 CTAS 18.06.202.../  DE000HC7N2T9  /

Frankfurt Zert./HVB
2024-07-26  7:26:13 PM Chg.+0.230 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
26.250EUR +0.88% 25.950
Bid Size: 3,000		 26.020
Ask Size: 3,000		 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: 2.69
Leverage: Yes

Calculated values

Fair value: 21.75
Intrinsic value: 20.14
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 20.14
Time value: 5.89
Break-even: 760.30
Moneyness: 1.40
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 0.27%
Delta: 0.83
Theta: -0.17
Omega: 2.24
Rho: 2.89
 

Quote data

Open: 25.150
High: 26.250
Low: 25.030
Previous Close: 26.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+19.64%
3 Months  
+39.26%
YTD  
+97.81%
1 Year  
+216.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.770 25.890
1M High / 1M Low: 26.770 20.920
6M High / 6M Low: 26.770 13.340
High (YTD): 2024-07-22 26.770
Low (YTD): 2024-01-05 11.710
52W High: 2024-07-22 26.770
52W Low: 2023-10-05 6.400
Avg. price 1W:   26.240
Avg. volume 1W:   0.000
Avg. price 1M:   23.218
Avg. volume 1M:   0.000
Avg. price 6M:   18.934
Avg. volume 6M:   0.000
Avg. price 1Y:   14.045
Avg. volume 1Y:   0.000
Volatility 1M:   60.29%
Volatility 6M:   55.39%
Volatility 1Y:   63.71%
Volatility 3Y:   -