UniCredit Put 600 CTAS 18.12.2024
/ DE000HD43RG5
UniCredit Put 600 CTAS 18.12.2024/ DE000HD43RG5 /
| 6/12/2024 1:44:42 PM |
Chg.-0.10 |
Bid3:01:25 PM |
Ask3:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-7.30% |
1.18
Bid Size: 3,000 |
1.34
Ask Size: 3,000 |
Cintas Corporation |
600.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD43RG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/17/2024 |
| 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: |
1.27 |
| Low: |
1.25 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-8.63% |
| 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: |
|
- |
