UniCredit Call 125 CTAS 18.06.202.../  DE000HC7N2T9  /

Frankfurt Zert./HVB
1/24/2025  7:35:42 PM Chg.-0.390 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
28.580EUR -1.35% 28.350
Bid Size: 2,000
-
Ask Size: -
Cintas Corporation 125.00 USD 6/18/2025 Call
 

Master data

WKN: HC7N2T
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 125.00 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: 2.66
Leverage: Yes

Calculated values

Fair value: 28.11
Intrinsic value: 27.59
Implied volatility: 0.41
Historic volatility: 0.21
Parity: 27.59
Time value: 0.73
Break-even: 189.91
Moneyness: 1.58
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: -0.02
Spread %: -0.07%
Delta: 0.97
Theta: -0.02
Omega: 2.59
Rho: 0.44
 

Quote data

Open: 28.450
High: 28.610
Low: 28.280
Previous Close: 28.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+16.04%
3 Months
  -9.81%
YTD  
+25.68%
1 Year  
+117.34%
3 Years     -
5 Years     -
1W High / 1W Low: 30.450 28.580
1M High / 1M Low: 30.450 22.740
6M High / 6M Low: 40.180 20.420
High (YTD): 1/20/2025 30.450
Low (YTD): 1/2/2025 23.020
52W High: 11/26/2024 40.180
52W Low: 1/26/2024 13.150
Avg. price 1W:   29.604
Avg. volume 1W:   0.000
Avg. price 1M:   26.887
Avg. volume 1M:   0.000
Avg. price 6M:   30.464
Avg. volume 6M:   0.000
Avg. price 1Y:   24.624
Avg. volume 1Y:   0.000
Volatility 1M:   62.78%
Volatility 6M:   71.06%
Volatility 1Y:   63.68%
Volatility 3Y:   -