UniCredit Put 600 CTAS 18.12.2024
/ DE000HD43RG5
UniCredit Put 600 CTAS 18.12.2024/ DE000HD43RG5 /
| 30/08/2024 19:29:31 |
Chg.+0.030 |
Bid21:47:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+13.64% |
0.230
Bid Size: 10,000 |
-
Ask Size: - |
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: |
-316.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-12.88 |
| Time value: |
0.23 |
| Break-even: |
597.70 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-16.94 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-85.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.690 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69,340.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
