UC WAR. PUT 06/24 ITU/ DE000HC3L5Q4 /
6/4/2024 9:40:52 PM | Chg.-0.0140 | Bid9:55:15 PM | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0760EUR | -15.56% | 0.0740 Bid Size: 10,000 |
- Ask Size: 10,000 |
INTUIT INC. D... | 500.00 - | 6/19/2024 | Put |
Master data
WKN: | HC3L5Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTUIT INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 500.00 - |
Maturity: | 6/19/2024 |
Issue date: | 1/27/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -472.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.23 |
Parity: | -2.00 |
Time value: | 0.11 |
Break-even: | 498.90 |
Moneyness: | 0.96 |
Premium: | 0.04 |
Premium p.a.: | 1.64 |
Spread abs.: | 0.03 |
Spread %: | 30.95% |
Delta: | -0.12 |
Theta: | -0.12 |
Omega: | -56.73 |
Rho: | -0.03 |
Quote data
Open: | 0.0410 |
---|---|
High: | 0.0800 |
Low: | 0.0410 |
Previous Close: | 0.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | -65.45% | ||
3 Months | -80.51% | ||
YTD | -92.96% | ||
1 Year | -99.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0710 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0150 |
6M High / 6M Low: | 2.0900 | 0.0150 |
High (YTD): | 1/3/2024 | 1.5100 |
Low (YTD): | 5/27/2024 | 0.0150 |
52W High: | 6/7/2023 | 8.8600 |
52W Low: | 5/27/2024 | 0.0150 |
Avg. price 1W: | 0.0972 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1170 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6670 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7433 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,537.79% | |
Volatility 6M: | 622.25% | |
Volatility 1Y: | 445.35% | |
Volatility 3Y: | - |