UC WAR. PUT 06/24 ITU/ DE000HD28TV1 /
| 2024-06-04 9:40:21 PM | Chg.-0.5400 | Bid9:44:44 PM | Ask9:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -15.88% | 2.8300 Bid Size: 3,000 |
2.8500 Ask Size: 3,000 |
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: | -16.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.00 |
|---|---|
| Intrinsic value: | 8.00 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 8.00 |
| Time value: | -4.78 |
| Break-even: | 567.80 |
| Moneyness: | 1.15 |
| Premium: | -0.09 |
| Premium p.a.: | -0.90 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.6400 |
| Low: | 2.8600 |
| Previous Close: | 3.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +107.25% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 875.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
