UniCredit Put 600 CTAS 15.01.2025
/ DE000HD5HYC7
UniCredit Put 600 CTAS 15.01.2025/ DE000HD5HYC7 /
16/08/2024 20:30:03 |
Chg.-0.010 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-1.75% |
0.560 Bid Size: 6,000 |
0.620 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: |
-107.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-9.97 |
Time value: |
0.65 |
Break-even: |
593.50 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.06 |
Spread %: |
10.17% |
Delta: |
-0.12 |
Theta: |
-0.06 |
Omega: |
-12.62 |
Rho: |
-0.37 |
Quote data
Open: |
0.340 |
High: |
0.580 |
Low: |
0.340 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-45.63% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.570 |
1M High / 1M Low: |
1.030 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |