UC DIS.CERT. 06/24 PUT ITU
/ DE000HC40DT6
UC DIS.CERT. 06/24 PUT ITU/ DE000HC40DT6 /
2024-06-04 9:46:54 PM |
Chg.-0.0040 |
Bid9:51:24 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0950EUR |
-4.04% |
0.0910 Bid Size: 10,000 |
- Ask Size: 10,000 |
INTUIT INC. D... |
490.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC40DT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
490.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-541.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-3.00 |
Time value: |
0.10 |
Break-even: |
489.04 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.00 |
Spread %: |
-2.04% |
Delta: |
-0.09 |
Theta: |
-0.12 |
Omega: |
-46.86 |
Rho: |
-0.02 |
Quote data
Open: |
0.0600 |
High: |
0.0950 |
Low: |
0.0600 |
Previous Close: |
0.0990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.25% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-80.21% |
1 Year |
|
|
-95.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1200 |
0.0760 |
1M High / 1M Low: |
0.1400 |
0.0610 |
6M High / 6M Low: |
0.8000 |
0.0610 |
High (YTD): |
2024-01-05 |
0.6200 |
Low (YTD): |
2024-05-23 |
0.0610 |
52W High: |
2023-06-08 |
2.1400 |
52W Low: |
2024-05-23 |
0.0610 |
Avg. price 1W: |
|
0.0968 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1016 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3139 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8795 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
323.47% |
Volatility 6M: |
|
205.23% |
Volatility 1Y: |
|
154.49% |
Volatility 3Y: |
|
- |