UC WAR. PUT 06/25 CIT/ DE000HD5HYD5 /
| 2024-06-11 7:42:27 PM | Chg.-0.010 | Bid9:20:18 PM | Ask9:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.270EUR | -0.09% | 11.210 Bid Size: 2,000 |
11.240 Ask Size: 2,000 |
Cintas Corporation | 800.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD5HYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.44 |
|---|---|
| Intrinsic value: | 16.44 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 16.44 |
| Time value: | -5.19 |
| Break-even: | 687.50 |
| Moneyness: | 1.26 |
| Premium: | -0.08 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.280 |
|---|---|
| High: | 11.380 |
| Low: | 11.230 |
| Previous Close: | 11.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
