UniCredit Put 490 ITU 19.06.2024/  DE000HC40DT6  /

EUWAX
2024-06-04  8:35:00 PM Chg.-0.007 Bid9:51:24 PM Ask9:51:24 PM Underlying Strike price Expiration date Option type
0.089EUR -7.29% 0.091
Bid Size: 10,000
-
Ask Size: -
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: 0.062
High: 0.089
Low: 0.062
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month
  -31.54%
3 Months
  -53.16%
YTD
  -79.30%
1 Year
  -95.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.079
1M High / 1M Low: 0.140 0.027
6M High / 6M Low: 0.790 0.027
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-05-21 0.027
52W High: 2023-06-08 2.130
52W Low: 2024-05-21 0.027
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   593.42%
Volatility 6M:   282.64%
Volatility 1Y:   207.31%
Volatility 3Y:   -