UniCredit Put 500 ITU 19.06.2024
/ DE000HC3L5Q4
UniCredit Put 500 ITU 19.06.2024/ DE000HC3L5Q4 /
2024-06-04 5:22:51 PM |
Chg.-0.017 |
Bid6:25:25 PM |
Ask6:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-20.00% |
0.068 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: |
0.044 |
High: |
0.080 |
Low: |
0.044 |
Previous Close: |
0.085 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+126.67% |
1 Month |
|
|
-66.00% |
3 Months |
|
|
-81.62% |
YTD |
|
|
-93.46% |
1 Year |
|
|
-99.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.030 |
1M High / 1M Low: |
0.200 |
0.011 |
6M High / 6M Low: |
2.070 |
0.011 |
High (YTD): |
2024-01-04 |
1.500 |
Low (YTD): |
2024-05-21 |
0.011 |
52W High: |
2023-06-08 |
8.760 |
52W Low: |
2024-05-21 |
0.011 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.654 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.725 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,482.38% |
Volatility 6M: |
|
616.04% |
Volatility 1Y: |
|
441.56% |
Volatility 3Y: |
|
- |