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UniCredit Call 137.5 CTAS 18.06.2.../  DE000HC86KZ1  /

Frankfurt Zert./HVB
26/09/2024  11:34:26 Chg.+0.120 Bid21:58:40 Ask- Underlying Strike price Expiration date Option type
27.050EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 137.50 - 18/06/2025 Call
 

Master data

WKN: HC86KZ
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 137.50 -
Maturity: 18/06/2025
Issue date: 24/07/2023
Last trading day: 26/09/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 20.96
Intrinsic value: 19.68
Implied volatility: 0.64
Historic volatility: 0.16
Parity: 19.68
Time value: 6.67
Break-even: 203.38
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.06
Omega: 2.30
Rho: 0.60
 

Quote data

Open: 26.160
High: 27.050
Low: 26.160
Previous Close: 26.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.44%
3 Months  
+53.61%
YTD  
+166.77%
1 Year  
+454.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 27.560 23.230
6M High / 6M Low: 27.560 14.450
High (YTD): 13/09/2024 27.560
Low (YTD): 05/01/2024 8.770
52W High: 13/09/2024 27.560
52W Low: 06/10/2023 4.880
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.713
Avg. volume 1M:   0.000
Avg. price 6M:   19.307
Avg. volume 6M:   1.626
Avg. price 1Y:   14.295
Avg. volume 1Y:   .803
Volatility 1M:   50.07%
Volatility 6M:   55.40%
Volatility 1Y:   70.82%
Volatility 3Y:   -