UC WAR. CALL 06/25 CIT/ DE000HC7N2V5 /
| 1/24/2025 9:41:07 PM | Chg.-0.280 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.000EUR | -2.48% | 10.920 Bid Size: 3,000 |
10.990 Ask Size: 3,000 |
Cintas Corporation | 175.00 USD | 6/18/2025 | Call |
Master data
| WKN: | HC7N2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 2.5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.02 |
|---|---|
| Intrinsic value: | 8.53 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | 8.53 |
| Time value: | 2.46 |
| Break-even: | 194.23 |
| Moneyness: | 1.13 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 0.64% |
| Delta: | 0.79 |
| Theta: | -0.04 |
| Omega: | 5.43 |
| Rho: | 0.48 |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.190 |
| Low: | 11.000 |
| Previous Close: | 11.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +30.02% | ||
| 3 Months | -27.96% | ||
| YTD | +59.88% | ||
| 1 Year | +203.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.730 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 6.880 |
| 6M High / 6M Low: | 22.480 | 6.880 |
| High (YTD): | 1/20/2025 | 12.730 |
| Low (YTD): | 1/2/2025 | 6.970 |
| 52W High: | 11/26/2024 | 22.480 |
| 52W Low: | 1/26/2024 | 3.620 |
| Avg. price 1W: | 11.830 | |
| Avg. volume 1W: | 8.200 | |
| Avg. price 1M: | 9.885 | |
| Avg. volume 1M: | 2.158 | |
| Avg. price 6M: | 14.222 | |
| Avg. volume 6M: | 3.643 | |
| Avg. price 1Y: | 10.245 | |
| Avg. volume 1Y: | 2.134 | |
| Volatility 1M: | 117.25% | |
| Volatility 6M: | 115.04% | |
| Volatility 1Y: | 107.80% | |
| Volatility 3Y: | - |