UniCredit Call 550 CTAS 18.06.2025
/ DE000HC86KZ1
UniCredit Call 550 CTAS 18.06.202.../ DE000HC86KZ1 /
| 05/07/2024 20:21:38 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.78EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
550.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC86KZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
17/06/2025 |
| 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: |
17.74 |
| High: |
17.78 |
| Low: |
17.07 |
| Previous Close: |
17.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+15.08% |
| YTD |
|
|
+74.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.91 |
16.77 |
| 1M High / 1M Low: |
18.23 |
15.68 |
| 6M High / 6M Low: |
18.23 |
8.83 |
| High (YTD): |
19/06/2024 |
18.23 |
| Low (YTD): |
05/01/2024 |
8.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.50% |
| Volatility 6M: |
|
61.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
