UC WAR. PUT 09/24 CIT/ DE000HD31UF6 /
2024-06-21 1:40:48 PM | Chg.0.0000 | Bid2:21:19 PM | Ask2:21:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | 0.00% | 0.3900 Bid Size: 8,000 |
0.7200 Ask Size: 8,000 |
Cintas Corporation | 600.00 - | 2024-09-18 | Put |
Master data
WKN: | HD31UF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 600.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -113.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.17 |
Parity: | -5.99 |
Time value: | 0.58 |
Break-even: | 594.20 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.07 |
Spread %: | 13.73% |
Delta: | -0.15 |
Theta: | -0.08 |
Omega: | -17.23 |
Rho: | -0.26 |
Quote data
Open: | 0.5200 |
---|---|
High: | 0.5200 |
Low: | 0.5200 |
Previous Close: | 0.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -21.21% | ||
3 Months | -68.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6000 | 0.5000 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6935 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |