UniCredit Put 600 CTAS 18.12.2024/  DE000HD43RG5  /

Frankfurt Zert./HVB
2024-07-26  5:21:03 PM Chg.+0.020 Bid6:06:45 PM Ask6:06:45 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.510
Bid Size: 8,000
0.580
Ask Size: 8,000
Cintas Corporation 600.00 - 2024-12-18 Put
 

Master data

WKN: HD43RG
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-12-18
Issue date: 2024-03-25
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -108.69
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -9.56
Time value: 0.64
Break-even: 593.60
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.07
Spread %: 12.28%
Delta: -0.12
Theta: -0.06
Omega: -12.99
Rho: -0.36
 

Quote data

Open: 0.350
High: 0.550
Low: 0.350
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month
  -51.79%
3 Months
  -72.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 1.180 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -