UniCredit Call 125 CTAS 18.06.2025
/ DE000HC7N2T9
UniCredit Call 125 CTAS 18.06.202.../ DE000HC7N2T9 /
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: |
|
- |