UniCredit Put 125 CTAS 18.06.2025
/ DE000HC7N2X1
UniCredit Put 125 CTAS 18.06.2025/ DE000HC7N2X1 /
| 18/10/2024 13:16:33 |
Chg.-0.024 |
Bid21:53:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-25.53% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
125.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7N2X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
18/10/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-355.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-31.76 |
| Time value: |
0.23 |
| Break-even: |
124.43 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.64 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.070 |
| Low: |
0.001 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
+6900.00% |
| YTD |
|
|
-97.02% |
| 1 Year |
|
|
-97.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
1.370 |
0.001 |
| High (YTD): |
08/01/2024 |
2.950 |
| Low (YTD): |
16/08/2024 |
0.001 |
| 52W High: |
05/12/2023 |
3.490 |
| 52W Low: |
16/08/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.22% |
| Volatility 6M: |
|
87,630.47% |
| Volatility 1Y: |
|
59,511.83% |
| Volatility 3Y: |
|
- |
