UniCredit Call 550 CTAS 18.06.2025
/ DE000HC86KZ1
UniCredit Call 550 CTAS 18.06.202.../ DE000HC86KZ1 /
8/30/2024 7:32:00 PM |
Chg.-0.560 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.410EUR |
-2.24% |
24.920 Bid Size: 2,000 |
24.990 Ask Size: 2,000 |
Cintas Corporation |
550.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC86KZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
6/18/2025 |
Issue date: |
7/24/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.50 |
Intrinsic value: |
17.88 |
Implied volatility: |
0.59 |
Historic volatility: |
0.17 |
Parity: |
17.88 |
Time value: |
7.11 |
Break-even: |
799.90 |
Moneyness: |
1.33 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.07 |
Spread %: |
0.28% |
Delta: |
0.80 |
Theta: |
-0.22 |
Omega: |
2.34 |
Rho: |
2.67 |
Quote data
Open: |
24.340 |
High: |
24.850 |
Low: |
24.030 |
Previous Close: |
24.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.13% |
1 Month |
|
|
+13.38% |
3 Months |
|
|
+64.71% |
YTD |
|
|
+140.73% |
1 Year |
|
|
+352.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.970 |
23.660 |
1M High / 1M Low: |
24.970 |
17.750 |
6M High / 6M Low: |
24.970 |
11.430 |
High (YTD): |
8/29/2024 |
24.970 |
Low (YTD): |
1/5/2024 |
8.770 |
52W High: |
8/29/2024 |
24.970 |
52W Low: |
10/5/2023 |
4.360 |
Avg. price 1W: |
|
24.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.202 |
Avg. volume 6M: |
|
1.563 |
Avg. price 1Y: |
|
12.587 |
Avg. volume 1Y: |
|
1.569 |
Volatility 1M: |
|
67.96% |
Volatility 6M: |
|
69.55% |
Volatility 1Y: |
|
75.89% |
Volatility 3Y: |
|
- |