UniCredit Put 150 CTAS 15.01.2025
/ DE000HD5HYC7
UniCredit Put 150 CTAS 15.01.2025/ DE000HD5HYC7 /
9/13/2024 7:31:58 PM |
Chg.-0.080 |
Bid9:53:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-19.51% |
0.340 Bid Size: 10,000 |
- Ask Size: - |
Cintas Corporation |
150.00 USD |
1/15/2025 |
Put |
Master data
WKN: |
HD5HYC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
1/15/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-220.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.17 |
Parity: |
-20.86 |
Time value: |
0.34 |
Break-even: |
134.58 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-10.35 |
Rho: |
-0.03 |
Quote data
Open: |
0.150 |
High: |
0.350 |
Low: |
0.140 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-52.86% |
3 Months |
|
|
-77.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.180 |
1M High / 1M Low: |
0.700 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17,212.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |