UniCredit Put 440 ITU 19.06.2024
/ DE000HC40DS8
UniCredit Put 440 ITU 19.06.2024/ DE000HC40DS8 /
2024-06-04 7:39:22 PM |
Chg.-0.003 |
Bid8:56:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-5.77% |
0.049 Bid Size: 10,000 |
- Ask Size: - |
INTUIT INC. D... |
440.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC40DS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,000.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
-8.00 |
Time value: |
0.05 |
Break-even: |
439.48 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
32.26 |
Spread abs.: |
0.00 |
Spread %: |
4.00% |
Delta: |
-0.03 |
Theta: |
-0.10 |
Omega: |
-27.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.018 |
High: |
0.050 |
Low: |
0.018 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
-44.32% |
3 Months |
|
|
-75.50% |
YTD |
|
|
-80.40% |
1 Year |
|
|
-96.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.047 |
1M High / 1M Low: |
0.080 |
0.042 |
6M High / 6M Low: |
0.490 |
0.042 |
High (YTD): |
2024-01-03 |
0.360 |
Low (YTD): |
2024-05-23 |
0.042 |
52W High: |
2023-06-08 |
1.710 |
52W Low: |
2024-05-23 |
0.042 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.604 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.66% |
Volatility 6M: |
|
137.17% |
Volatility 1Y: |
|
117.73% |
Volatility 3Y: |
|
- |