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UniCredit Call 500 CTAS 18.06.202.../  DE000HC7N2T9  /

EUWAX
28/06/2024  20:19:20 Chg.-0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
21.97EUR -0.14% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 500.00 - 18/06/2025 Call
 

Master data

WKN: HC7N2T
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Leverage: Yes

Calculated values

Fair value: 17.22
Intrinsic value: 15.36
Implied volatility: 0.49
Historic volatility: 0.17
Parity: 15.36
Time value: 6.03
Break-even: 713.90
Moneyness: 1.31
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 0.33%
Delta: 0.81
Theta: -0.15
Omega: 2.47
Rho: 3.05
 

Quote data

Open: 22.06
High: 22.40
Low: 21.97
Previous Close: 22.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+19.27%
3 Months  
+8.17%
YTD  
+64.82%
1 Year  
+176.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 21.71
1M High / 1M Low: 22.20 18.42
6M High / 6M Low: 22.20 11.76
High (YTD): 19/06/2024 22.20
Low (YTD): 05/01/2024 11.76
52W High: 19/06/2024 22.20
52W Low: 05/10/2023 6.49
Avg. price 1W:   21.99
Avg. volume 1W:   0.00
Avg. price 1M:   20.73
Avg. volume 1M:   0.00
Avg. price 6M:   17.27
Avg. volume 6M:   0.00
Avg. price 1Y:   12.83
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   55.81%
Volatility 1Y:   61.16%
Volatility 3Y:   -