UC WAR. PUT 09/24 CIT/ DE000HD5HY93 /
| 2024-06-12 1:40:35 PM | Chg.-0.1000 | Bid3:22:05 PM | Ask3:22:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -2.99% | 2.8100 Bid Size: 2,000 |
2.9500 Ask Size: 2,000 |
Cintas Corporation | 700.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD5HY9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 700.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.04 |
|---|---|
| Intrinsic value: | 6.04 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 6.04 |
| Time value: | -2.81 |
| Break-even: | 667.70 |
| Moneyness: | 1.09 |
| Premium: | -0.04 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.2900 |
| Low: | 3.2500 |
| Previous Close: | 3.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4120 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |
