UniCredit Put 500 CTAS 18.12.2024/  DE000HC3L910  /

Frankfurt Zert./HVB
7/15/2024  11:40:10 AM Chg.-0.017 Bid9:38:44 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR -80.95% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 500.00 - 12/18/2024 Put
 

Master data

WKN: HC3L91
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 7/15/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -302.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.96
Time value: 0.02
Break-even: 497.70
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.04
Omega: -11.30
Rho: -0.11
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.10%
3 Months
  -93.94%
YTD
  -97.33%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 1/9/2024 0.210
Low (YTD): 7/4/2024 0.002
52W High: 10/3/2023 0.500
52W Low: 7/4/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   5,140.01%
Volatility 6M:   1,768.48%
Volatility 1Y:   1,224.75%
Volatility 3Y:   -