UC WAR. PUT 09/24 CIT/ DE000HD31UF6 /
| 28/06/2024 21:41:58 | Chg.-0.0100 | Bid21:57:50 | Ask21:57:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4200 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
Cintas Corporation | 600.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD31UF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -130.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -5.36 |
| Time value: | 0.50 |
| Break-even: | 595.00 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.07 |
| Spread %: | 16.28% |
| Delta: | -0.15 |
| Theta: | -0.08 |
| Omega: | -19.57 |
| Rho: | -0.23 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -54.95% | ||
| 3 Months | -63.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
