UniCredit Put 440 ITU 19.06.2024/  DE000HC40DS8  /

Frankfurt Zert./HVB
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:   -