UniCredit Put 600 CTAS 18.09.2024
/ DE000HD31UF6
UniCredit Put 600 CTAS 18.09.2024/ DE000HD31UF6 /
| 2024-07-12 7:38:30 PM |
Chg.+0.111 |
Bid7:48:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+160.87% |
0.170
Bid Size: 10,000 |
-
Ask Size: - |
Cintas Corporation |
600.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD31UF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-954.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-5.83 |
| Time value: |
0.07 |
| Break-even: |
599.31 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
-0.15 |
| Spread %: |
-68.64% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-40.78 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.180 |
| Low: |
0.001 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-86.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.069 |
| 1M High / 1M Low: |
0.620 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82,502.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
