OverviewChartNewsTraderScreen

UniCredit Call 550 CTAS 18.06.202.../  DE000HC86KZ1  /

EUWAX
30/08/2024  20:29:29 Chg.-0.16 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
24.53EUR -0.65% 24.92
Bid Size: 2,000		 24.99
Ask Size: 2,000		 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: 2.92
Leverage: Yes

Calculated values

Fair value: 19.50
Intrinsic value: 17.88
Implied volatility: 0.59
Historic volatility: 0.17
Parity: 17.88
Time value: 7.11
Break-even: 799.90
Moneyness: 1.33
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 0.28%
Delta: 0.80
Theta: -0.22
Omega: 2.34
Rho: 2.67
 

Quote data

Open: 23.92
High: 24.71
Low: 23.92
Previous Close: 24.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+14.57%
3 Months  
+65.97%
YTD  
+140.49%
1 Year  
+355.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.69 23.68
1M High / 1M Low: 24.69 19.52
6M High / 6M Low: 24.69 11.43
High (YTD): 29/08/2024 24.69
Low (YTD): 05/01/2024 8.83
52W High: 29/08/2024 24.69
52W Low: 26/09/2023 4.43
Avg. price 1W:   24.15
Avg. volume 1W:   0.00
Avg. price 1M:   22.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.19
Avg. volume 6M:   0.00
Avg. price 1Y:   12.59
Avg. volume 1Y:   0.00
Volatility 1M:   47.17%
Volatility 6M:   63.72%
Volatility 1Y:   71.41%
Volatility 3Y:   -