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UniCredit Call 500 CTAS 18.06.202.../  DE000HC7N2T9  /

EUWAX
2024-06-27  9:05:54 AM Chg.-0.08 Bid10:42:10 AM Ask10:42:10 AM Underlying Strike price Expiration date Option type
21.63EUR -0.37% 21.75
Bid Size: 500		 22.15
Ask Size: 500		 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: 3.00
Leverage: Yes

Calculated values

Fair value: 18.08
Intrinsic value: 16.24
Implied volatility: 0.48
Historic volatility: 0.17
Parity: 16.24
Time value: 5.81
Break-even: 720.50
Moneyness: 1.32
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 0.32%
Delta: 0.82
Theta: -0.15
Omega: 2.45
Rho: 3.12
 

Quote data

Open: 21.63
High: 21.63
Low: 21.63
Previous Close: 21.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+7.93%
3 Months  
+38.03%
YTD  
+62.27%
1 Year  
+188.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 21.71
1M High / 1M Low: 22.20 18.31
6M High / 6M Low: 22.20 11.76
High (YTD): 2024-06-19 22.20
Low (YTD): 2024-01-05 11.76
52W High: 2024-06-19 22.20
52W Low: 2023-10-05 6.49
Avg. price 1W:   21.98
Avg. volume 1W:   0.00
Avg. price 1M:   20.45
Avg. volume 1M:   0.00
Avg. price 6M:   17.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.70
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   55.99%
Volatility 1Y:   61.24%
Volatility 3Y:   -