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UniCredit Call 175 CTAS 18.06.202.../  DE000HC7N2V5  /

Frankfurt Zert./HVB
1/24/2025  7:40:58 PM Chg.-0.960 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
11.140EUR -7.93% 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: 11.170
High: 11.230
Low: 10.930
Previous Close: 12.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+32.78%
3 Months
  -27.00%
YTD  
+68.79%
1 Year  
+210.31%
3 Years     -
5 Years     -
1W High / 1W Low: 12.660 11.140
1M High / 1M Low: 12.660 6.600
6M High / 6M Low: 22.620 6.600
High (YTD): 1/20/2025 12.660
Low (YTD): 1/2/2025 6.820
52W High: 11/26/2024 22.620
52W Low: 1/26/2024 3.590
Avg. price 1W:   12.105
Avg. volume 1W:   0.000
Avg. price 1M:   9.739
Avg. volume 1M:   0.000
Avg. price 6M:   14.225
Avg. volume 6M:   0.000
Avg. price 1Y:   10.226
Avg. volume 1Y:   0.000
Volatility 1M:   145.11%
Volatility 6M:   135.74%
Volatility 1Y:   118.87%
Volatility 3Y:   -