UC WAR. PUT 06/24 CIT/ DE000HD4FLB3 /
| 2024-05-03 9:41:50 AM | Chg.-0.1300 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | -3.49% | 3.3900 Bid Size: 1,000 |
3.5900 Ask Size: 1,000 |
Cintas Corporation | 700.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4FLB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 700.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.08 |
|---|---|
| Intrinsic value: | 8.08 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 8.08 |
| Time value: | -3.92 |
| Break-even: | 658.40 |
| Moneyness: | 1.13 |
| Premium: | -0.06 |
| Premium p.a.: | -0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.6100 |
| Low: | 3.5900 |
| Previous Close: | 3.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7475 | |
| 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: | - |
