UC WAR. PUT 06/24 ITU/ DE000HD28TV1 /
| 2024-05-29 9:41:24 PM | Chg.-0.1400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -9.79% | 1.3200 Bid Size: 4,000 |
1.3400 Ask Size: 4,000 |
INTUIT INC. D... | 600.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD28TV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.70 |
|---|---|
| Intrinsic value: | 4.70 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.70 |
| Time value: | -3.46 |
| Break-even: | 587.60 |
| Moneyness: | 1.09 |
| Premium: | -0.06 |
| Premium p.a.: | -0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4000 |
| Low: | 0.8700 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +316.13% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -18.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 659.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
