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UniCredit Call 137.5 CTAS 18.06.2.../  DE000HC86KZ1  /

EUWAX
13/09/2024  20:22:52 Chg.+1.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
27.39EUR +4.42% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 137.50 USD 18/06/2025 Call
 

Master data

WKN: HC86KZ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 137.50 USD
Maturity: 18/06/2025
Issue date: 24/07/2023
Last trading day: 17/06/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 26.66
Intrinsic value: 25.38
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 25.38
Time value: 1.97
Break-even: 192.52
Moneyness: 1.51
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.29%
Delta: 0.94
Theta: -0.02
Omega: 2.58
Rho: 0.82
 

Quote data

Open: 26.82
High: 27.41
Low: 26.82
Previous Close: 26.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+28.71%
3 Months  
+62.84%
YTD  
+168.53%
1 Year  
+310.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.39 24.74
1M High / 1M Low: 27.39 21.28
6M High / 6M Low: 27.39 11.61
High (YTD): 13/09/2024 27.39
Low (YTD): 05/01/2024 8.83
52W High: 13/09/2024 27.39
52W Low: 26/09/2023 4.43
Avg. price 1W:   26.02
Avg. volume 1W:   0.00
Avg. price 1M:   23.94
Avg. volume 1M:   0.00
Avg. price 6M:   18.19
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   41.28%
Volatility 6M:   64.09%
Volatility 1Y:   69.38%
Volatility 3Y:   -