UniCredit Put 150 CTAS 19.03.2025
/ DE000HD43RN1
UniCredit Put 150 CTAS 19.03.2025/ DE000HD43RN1 /
| 2024-09-23 4:31:37 PM |
Chg.+0.010 |
Bid5:03:50 PM |
Ask5:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.700
Bid Size: 6,000 |
0.770
Ask Size: 6,000 |
Cintas Corporation |
150.00 USD |
2025-03-19 |
Put |
Master data
| WKN: |
HD43RN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-19.41 |
| Time value: |
0.73 |
| Break-even: |
132.59 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
10.61% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.90 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.430 |
| High: |
0.690 |
| Low: |
0.430 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.460 |
| 1M High / 1M Low: |
0.750 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222,400.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
