UniCredit Put 600 CTAS 18.12.2024
/ DE000HD43RG5
UniCredit Put 600 CTAS 18.12.2024/ DE000HD43RG5 /
| 26/07/2024 19:35:13 |
Chg.-0.020 |
Bid21:57:08 |
Ask21:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.570
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
Cintas Corporation |
600.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD43RG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-10.14 |
| Time value: |
0.63 |
| Break-even: |
593.70 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-12.74 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.350 |
| High: |
0.550 |
| Low: |
0.350 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
-51.92% |
| 3 Months |
|
|
-74.23% |
| 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: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
