UC WAR. PUT 01/25 CIT/ DE000HD5HYC7 /
| 2024-07-12 7:41:53 PM | Chg.-0.0800 | Bid9:03:02 PM | Ask9:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -7.14% | 1.0200 Bid Size: 6,000 |
1.0500 Ask Size: 6,000 |
Cintas Corporation | 600.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD5HYC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -57.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.16 |
| Parity: | -5.83 |
| Time value: | 1.14 |
| Break-even: | 588.60 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | -0.20 |
| Theta: | -0.06 |
| Omega: | -11.55 |
| Rho: | -0.73 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0400 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
