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: | - |