UC WAR. PUT 03/25 CIT/  DE000HD43RN1  /

gettex
2024-07-05  9:40:31 PM Chg.-0.0200 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.6100EUR -1.23% 1.5600
Bid Size: 4,000
1.5900
Ask Size: 4,000
Cintas Corporation 600.00 - 2025-03-19 Put
 

Master data

WKN: HD43RN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.88
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -5.00
Time value: 1.63
Break-even: 583.70
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.13
Spread %: 8.67%
Delta: -0.24
Theta: -0.05
Omega: -9.42
Rho: -1.20
 

Quote data

Open: 1.6300
High: 1.7400
Low: 1.6100
Previous Close: 1.6300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -20.30%
3 Months
  -34.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8400 1.6300
1M High / 1M Low: 2.1400 1.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8132
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -