UC WAR. PUT 06/25 CIT/ DE000HC7N2X1 /
| 6/10/2024 9:40:27 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +0.80% | 1.2100 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
Cintas Corporation | 500.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -49.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -13.29 |
| Time value: | 1.29 |
| Break-even: | 487.10 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 4.88% |
| Delta: | -0.13 |
| Theta: | -0.04 |
| Omega: | -6.37 |
| Rho: | -0.97 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2500 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | -36.36% | ||
| YTD | -47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 1.1900 |
| 6M High / 6M Low: | 3.2600 | 1.1900 |
| High (YTD): | 1/9/2024 | 2.9400 |
| Low (YTD): | 5/23/2024 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2738 | |
| Avg. volume 1M: | 18 | |
| Avg. price 6M: | 1.9706 | |
| Avg. volume 6M: | 23.0323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
