UniCredit Put 125 CTAS 14.01.2026
/ DE000HD28QR5
UniCredit Put 125 CTAS 14.01.2026/ DE000HD28QR5 /
| 11/8/2024 6:08:26 PM |
Chg.+0.150 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+18.07% |
0.980
Bid Size: 4,000 |
-
Ask Size: - |
Cintas Corporation |
125.00 USD |
1/14/2026 |
Put |
Master data
| WKN: |
HD28QR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-35.02 |
| Time value: |
1.21 |
| Break-even: |
112.76 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.16 |
| Spread %: |
15.24% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-4.17 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.810 |
| High: |
1.020 |
| Low: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.510 |
| 1M High / 1M Low: |
0.920 |
0.510 |
| 6M High / 6M Low: |
2.200 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.60% |
| Volatility 6M: |
|
1,121.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
