UC WAR. PUT 06/24 ITU/ DE000HC3L5Q4 /
2024-05-28 7:41:22 PM | Chg.+0.0560 | Bid8:35:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0710EUR | +373.33% | 0.0770 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: | -3,725.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.23 |
Parity: | -5.89 |
Time value: | 0.02 |
Break-even: | 499.85 |
Moneyness: | 0.89 |
Premium: | 0.11 |
Premium p.a.: | 4.29 |
Spread abs.: | 0.00 |
Spread %: | 7.14% |
Delta: | -0.01 |
Theta: | -0.02 |
Omega: | -53.14 |
Rho: | 0.00 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.0800 |
Low: | 0.0300 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.00% | ||
---|---|---|---|
1 Month | -73.70% | ||
3 Months | -84.57% | ||
YTD | -93.43% | ||
1 Year | -99.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0870 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.0150 |
6M High / 6M Low: | 2.1300 | 0.0150 |
High (YTD): | 2024-01-03 | 1.5100 |
Low (YTD): | 2024-05-27 | 0.0150 |
52W High: | 2023-05-30 | 9.9400 |
52W Low: | 2024-05-27 | 0.0150 |
Avg. price 1W: | 0.0492 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7324 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9226 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 505.03% | |
Volatility 6M: | 257.17% | |
Volatility 1Y: | 194.76% | |
Volatility 3Y: | - |