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UniCredit Call 550 CTAS 18.06.202.../  DE000HC86KZ1  /

Frankfurt Zert./HVB
2024-07-26  7:38:44 PM Chg.+0.170 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
22.010EUR +0.78% 21.810
Bid Size: 3,000		 21.880
Ask Size: 3,000		 Cintas Corporation 550.00 - 2025-06-18 Call
 

Master data

WKN: HC86KZ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2025-06-18
Issue date: 2023-07-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 17.05
Intrinsic value: 15.14
Implied volatility: 0.50
Historic volatility: 0.17
Parity: 15.14
Time value: 6.74
Break-even: 768.80
Moneyness: 1.28
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 0.32%
Delta: 0.79
Theta: -0.18
Omega: 2.54
Rho: 3.01
 

Quote data

Open: 21.080
High: 22.050
Low: 21.080
Previous Close: 21.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+22.62%
3 Months  
+45.67%
YTD  
+117.06%
1 Year  
+263.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.550 21.660
1M High / 1M Low: 22.550 16.950
6M High / 6M Low: 22.550 10.180
High (YTD): 2024-07-22 22.550
Low (YTD): 2024-01-05 8.770
52W High: 2024-07-22 22.550
52W Low: 2023-10-05 4.360
Avg. price 1W:   22.038
Avg. volume 1W:   0.000
Avg. price 1M:   19.180
Avg. volume 1M:   9.091
Avg. price 6M:   15.202
Avg. volume 6M:   1.575
Avg. price 1Y:   10.931
Avg. volume 1Y:   1.563
Volatility 1M:   72.81%
Volatility 6M:   66.88%
Volatility 1Y:   76.11%
Volatility 3Y:   -