UC WAR. PUT 12/25 CIT/ DE000HD5HYE3 /
| 2024-07-10 9:41:10 PM | Chg.-0.190 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | -1.88% | 9.870 Bid Size: 3,000 |
9.900 Ask Size: 3,000 |
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: | -6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.23 |
|---|---|
| Intrinsic value: | 14.23 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 14.23 |
| Time value: | -4.08 |
| Break-even: | 698.50 |
| Moneyness: | 1.22 |
| Premium: | -0.06 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.130 |
| Low: | 9.940 |
| Previous Close: | 10.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -15.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 11.750 | 10.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
