UniCredit Put 600 CTAS 19.03.2025
/ DE000HD43RN1
UniCredit Put 600 CTAS 19.03.2025/ DE000HD43RN1 /
| 2024-08-09 8:58:59 AM |
Chg.-0.11 |
Bid12:00:13 PM |
Ask12:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-9.17% |
1.10
Bid Size: 3,000 |
1.27
Ask Size: 3,000 |
Cintas Corporation |
600.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43RN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-8.75 |
| Time value: |
1.25 |
| Break-even: |
587.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-9.36 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-30.57% |
| 3 Months |
|
|
-44.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.66 |
| 1M High / 1M Low: |
1.57 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
