UC WAR. PUT 01/25 CIT/ DE000HD5HYC7 /
| 16/08/2024 21:41:40 | Chg.-0.0500 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -7.94% | 0.5600 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
Cintas Corporation | 600.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD5HYC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -107.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -9.97 |
| Time value: | 0.65 |
| Break-even: | 593.50 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.06 |
| Spread %: | 10.17% |
| Delta: | -0.12 |
| Theta: | -0.06 |
| Omega: | -12.62 |
| Rho: | -0.37 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.5800 |
| Low: | 0.3400 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.30% | ||
|---|---|---|---|
| 1 Month | -45.28% | ||
| 3 Months | -65.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
