UniCredit Put 500 ITU 19.06.2024/  DE000HC3L5Q4  /

Frankfurt Zert./HVB
2024-06-04  7:03:32 PM Chg.-0.016 Bid7:24:58 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
0.067EUR -19.28% 0.067
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: -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: 0.041
High: 0.080
Low: 0.041
Previous Close: 0.083
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -68.10%
3 Months
  -83.25%
YTD
  -93.62%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.071
1M High / 1M Low: 0.190 0.014
6M High / 6M Low: 2.040 0.014
High (YTD): 2024-01-04 1.480
Low (YTD): 2024-05-27 0.014
52W High: 2023-06-08 8.820
52W Low: 2024-05-27 0.014
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   2.725
Avg. volume 1Y:   0.000
Volatility 1M:   1,550.62%
Volatility 6M:   629.17%
Volatility 1Y:   450.47%
Volatility 3Y:   -