UniCredit Call 125 CTAS 18.06.2025
/ DE000HC7N2T9
UniCredit Call 125 CTAS 18.06.202.../ DE000HC7N2T9 /
| 1/24/2025 9:24:13 PM |
Chg.-0.54 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.32EUR |
-1.87% |
-
Bid Size: - |
-
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: |
28.54 |
| High: |
28.64 |
| Low: |
28.29 |
| Previous Close: |
28.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.77% |
| 1 Month |
|
|
+16.21% |
| 3 Months |
|
|
-11.14% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
+114.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.47 |
28.32 |
| 1M High / 1M Low: |
30.47 |
22.42 |
| 6M High / 6M Low: |
39.67 |
22.42 |
| High (YTD): |
1/20/2025 |
30.47 |
| Low (YTD): |
1/2/2025 |
23.21 |
| 52W High: |
11/26/2024 |
39.67 |
| 52W Low: |
1/26/2024 |
13.20 |
| Avg. price 1W: |
|
29.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
58.01% |
| Volatility 1Y: |
|
58.30% |
| Volatility 3Y: |
|
- |