UniCredit Put 600 CTAS 15.01.2025
/ DE000HD5HYC7
UniCredit Put 600 CTAS 15.01.2025/ DE000HD5HYC7 /
| 12/07/2024 19:18:43 |
Chg.-0.07 |
Bid20:18:22 |
Ask20:18:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-6.31% |
1.00
Bid Size: 6,000 |
1.03
Ask Size: 6,000 |
Cintas Corporation |
600.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HD5HYC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-5.83 |
| Time value: |
1.14 |
| Break-even: |
588.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-11.55 |
| Rho: |
-0.73 |
Quote data
| Open: |
0.99 |
| High: |
1.04 |
| Low: |
0.99 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.11 |
| 1M High / 1M Low: |
1.56 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
