UniCredit Put 600 CTAS 18.12.2024/  DE000HD43RG5  /

EUWAX
2024-06-12  9:21:35 AM Chg.-0.12 Bid11:06:35 AM Ask11:06:35 AM Underlying Strike price Expiration date Option type
1.25EUR -8.76% 1.26
Bid Size: 3,000
1.45
Ask Size: 3,000
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: -46.02
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -3.96
Time value: 1.39
Break-even: 586.10
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.21%
Delta: -0.25
Theta: -0.06
Omega: -11.48
Rho: -0.90
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -10.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.37
1M High / 1M Low: 1.78 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -