UniCredit Put 500 CTAS 14.01.2026
/ DE000HD28QR5
UniCredit Put 500 CTAS 14.01.2026/ DE000HD28QR5 /
| 2024-08-30 12:36:32 PM |
Chg.-0.190 |
Bid9:49:46 PM |
Ask9:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-35.19% |
1.060
Bid Size: 6,000 |
1.130
Ask Size: 6,000 |
Cintas Corporation |
500.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD28QR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-22.88 |
| Time value: |
1.13 |
| Break-even: |
488.70 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-5.35 |
| Rho: |
-0.98 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.28% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.350 |
| 1M High / 1M Low: |
1.710 |
0.350 |
| 6M High / 6M Low: |
2.780 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.91% |
| Volatility 6M: |
|
166.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
