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UniCredit Call 550 CTAS 18.06.202.../  DE000HC86KZ1  /

Frankfurt Zert./HVB
2024-07-05  7:28:47 PM Chg.-0.250 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
17.610EUR -1.40% 17.900
Bid Size: 2,000		 17.930
Ask Size: 2,000		 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: 3.62
Leverage: Yes

Calculated values

Fair value: 12.35
Intrinsic value: 10.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: 10.00
Time value: 7.97
Break-even: 729.70
Moneyness: 1.18
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.13
Spread %: 0.73%
Delta: 0.75
Theta: -0.17
Omega: 2.70
Rho: 2.91
 

Quote data

Open: 17.740
High: 17.740
Low: 17.030
Previous Close: 17.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+10.34%
3 Months  
+13.54%
YTD  
+73.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.990 16.950
1M High / 1M Low: 18.350 15.640
6M High / 6M Low: 18.350 8.770
High (YTD): 2024-06-18 18.350
Low (YTD): 2024-01-05 8.770
52W High: - -
52W Low: - -
Avg. price 1W:   17.436
Avg. volume 1W:   0.000
Avg. price 1M:   17.239
Avg. volume 1M:   0.000
Avg. price 6M:   13.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   62.08%
Volatility 1Y:   -
Volatility 3Y:   -