UC WAR. PUT 01/26 CIT/ DE000HD5HYF0 /
| 2024-08-30 9:41:28 PM | Chg.-0.050 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.79% | 6.200 Bid Size: 6,000 |
6.230 Ask Size: 6,000 |
Cintas Corporation | 800.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD5HYF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.58 |
|---|---|
| Intrinsic value: | 7.12 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 7.12 |
| Time value: | -0.89 |
| Break-even: | 737.70 |
| Moneyness: | 1.10 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.410 |
| Low: | 6.160 |
| Previous Close: | 6.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -49.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 6.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
