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UniCredit Call 125 CTAS 18.06.202.../  DE000HC7N2T9  /

Frankfurt Zert./HVB
10/4/2024  7:25:39 PM Chg.+0.190 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
29.830EUR +0.64% 30.130
Bid Size: 2,000		 -
Ask Size: -		 Cintas Corporation 125.00 USD 6/18/2025 Call
 

Master data

WKN: HC7N2T
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 30.16
Intrinsic value: 29.12
Implied volatility: -
Historic volatility: 0.16
Parity: 29.12
Time value: 0.83
Break-even: 188.77
Moneyness: 1.64
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: -0.19
Spread %: -0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.760
High: 30.340
Low: 29.650
Previous Close: 29.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+9.35%
3 Months  
+38.36%
YTD  
+124.79%
1 Year  
+324.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.830 29.370
1M High / 1M Low: 31.530 27.280
6M High / 6M Low: 31.530 18.240
High (YTD): 9/13/2024 31.530
Low (YTD): 1/5/2024 11.710
52W High: 9/13/2024 31.530
52W Low: 10/6/2023 7.030
Avg. price 1W:   29.680
Avg. volume 1W:   0.000
Avg. price 1M:   29.736
Avg. volume 1M:   0.000
Avg. price 6M:   23.568
Avg. volume 6M:   0.000
Avg. price 1Y:   18.052
Avg. volume 1Y:   0.000
Volatility 1M:   47.84%
Volatility 6M:   52.88%
Volatility 1Y:   60.78%
Volatility 3Y:   -