UniCredit Put 600 CTAS 19.03.2025/  DE000HD43RN1  /

EUWAX
26/06/2024  20:20:26 Chg.+0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.72EUR +5.52% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 600.00 - 19/03/2025 Put
 

Master data

WKN: HD43RN
Issuer: UniCredit
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.71
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -6.76
Time value: 1.64
Break-even: 583.60
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.13
Spread %: 8.61%
Delta: -0.21
Theta: -0.05
Omega: -8.58
Rho: -1.14
 

Quote data

Open: 1.49
High: 1.72
Low: 1.49
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -11.34%
3 Months
  -38.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.61
1M High / 1M Low: 2.38 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -