UniCredit Put 200 CTAS 14.01.2026
/ DE000HD5HYF0
UniCredit Put 200 CTAS 14.01.2026/ DE000HD5HYF0 /
| 2024-11-08 6:59:48 PM |
Chg.-0.48 |
Bid8:11:51 PM |
Ask8:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-9.74% |
4.47
Bid Size: 4,000 |
4.51
Ask Size: 4,000 |
Cintas Corporation |
200.00 USD |
2026-01-14 |
Put |
Master data
| WKN: |
HD5HYF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-01-13 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-7.23 |
| Time value: |
4.92 |
| Break-even: |
172.96 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
1.44% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-4.62 |
| Rho: |
-0.82 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.34 |
| Previous Close: |
4.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.81% |
| 1 Month |
|
|
-26.08% |
| 3 Months |
|
|
-48.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
4.82 |
| 1M High / 1M Low: |
6.10 |
4.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
171.83 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
