UC WAR. PUT 06/24 ITU/ DE000HC3L5Q4 /
| 2024-06-07 9:41:49 PM | Chg.-0.0200 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -33.33% | 0.0390 Bid Size: 10,000 |
- Ask Size: - |
INTUIT INC. D... | 500.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3L5Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,328.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -3.13 |
| Time value: | 0.04 |
| Break-even: | 499.60 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 5.85 |
| Spread abs.: | 0.00 |
| Spread %: | 2.56% |
| Delta: | -0.05 |
| Theta: | -0.09 |
| Omega: | -63.38 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0010 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.23% | ||
|---|---|---|---|
| 1 Month | -78.95% | ||
| 3 Months | -91.30% | ||
| YTD | -96.30% | ||
| 1 Year | -99.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0150 |
| 6M High / 6M Low: | 1.8800 | 0.0150 |
| High (YTD): | 2024-01-03 | 1.5100 |
| Low (YTD): | 2024-05-27 | 0.0150 |
| 52W High: | 2023-06-08 | 8.7600 |
| 52W Low: | 2024-05-27 | 0.0150 |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1020 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6385 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,476.11% | |
| Volatility 6M: | 624.92% | |
| Volatility 1Y: | 446.02% | |
| Volatility 3Y: | - |
