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UniCredit Call 500 CTAS 18.06.202.../  DE000HC7N2T9  /

EUWAX
7/12/2024  8:34:53 PM Chg.+0.52 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
22.72EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 500.00 - 6/18/2025 Call
 

Master data

WKN: HC7N2T
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 17.57
Intrinsic value: 15.83
Implied volatility: 0.53
Historic volatility: 0.16
Parity: 15.83
Time value: 6.36
Break-even: 721.90
Moneyness: 1.32
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 0.32%
Delta: 0.81
Theta: -0.17
Omega: 2.39
Rho: 2.88
 

Quote data

Open: 22.05
High: 22.73
Low: 22.05
Previous Close: 22.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+11.26%
3 Months  
+17.96%
YTD  
+70.44%
1 Year  
+199.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.20 21.67
1M High / 1M Low: 22.20 20.17
6M High / 6M Low: 22.20 12.60
High (YTD): 7/11/2024 22.20
Low (YTD): 1/5/2024 11.76
52W High: 7/11/2024 22.20
52W Low: 10/5/2023 6.49
Avg. price 1W:   21.89
Avg. volume 1W:   0.00
Avg. price 1M:   21.62
Avg. volume 1M:   0.00
Avg. price 6M:   17.89
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   0.00
Volatility 1M:   34.70%
Volatility 6M:   55.84%
Volatility 1Y:   60.72%
Volatility 3Y:   -