UC WAR. PUT 06/24 ITU/ DE000HC3L5Q4 /
| 2024-06-11 3:40:39 PM | Chg.+0.0120 | Bid3:49:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | +41.38% | 0.0420 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: | -1,817.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -2.70 |
| Time value: | 0.03 |
| Break-even: | 499.71 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 9.02 |
| Spread abs.: | -0.02 |
| Spread %: | -34.09% |
| Delta: | -0.04 |
| Theta: | -0.09 |
| Omega: | -77.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0010 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.05% | ||
|---|---|---|---|
| 1 Month | -77.22% | ||
| 3 Months | -91.09% | ||
| YTD | -96.20% | ||
| 1 Year | -99.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0150 |
| 6M High / 6M Low: | 1.6600 | 0.0150 |
| High (YTD): | 2024-01-03 | 1.5100 |
| Low (YTD): | 2024-05-27 | 0.0150 |
| 52W High: | 2023-06-14 | 7.6500 |
| 52W Low: | 2024-05-27 | 0.0150 |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5819 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,556.57% | |
| Volatility 6M: | 625.92% | |
| Volatility 1Y: | 447.58% | |
| Volatility 3Y: | - |
