UC WAR. PUT 12/25 CIT/ DE000HD5HYE3 /
| 2024-09-11 11:40:59 AM | Chg.-0.070 | Bid12:00:02 PM | Ask12:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | -1.01% | 6.710 Bid Size: 2,000 |
6.880 Ask Size: 2,000 |
Cintas Corporation | 800.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD5HYE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.05 |
|---|---|
| Intrinsic value: | 5.92 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | 5.92 |
| Time value: | 0.99 |
| Break-even: | 730.90 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | -0.53 |
| Theta: | -0.02 |
| Omega: | -5.70 |
| Rho: | -5.86 |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.900 |
| Low: | 6.880 |
| Previous Close: | 6.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -19.81% | ||
| 3 Months | -41.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 5.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
