UniCredit Put 500 ITU 19.06.2024/  DE000HC3L5Q4  /

EUWAX
2024-05-29  9:01:35 AM Chg.-0.002 Bid10:37:32 AM Ask10:37:32 AM Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.044
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: -1,843.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -5.30
Time value: 0.03
Break-even: 499.70
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 3.94
Spread abs.: -0.04
Spread %: -55.22%
Delta: -0.03
Theta: -0.04
Omega: -48.10
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -87.27%
3 Months
  -93.49%
YTD
  -97.31%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.015
1M High / 1M Low: 0.260 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: 2023-05-30 9.880
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   2.891
Avg. volume 1Y:   0.000
Volatility 1M:   1,369.03%
Volatility 6M:   579.39%
Volatility 1Y:   413.36%
Volatility 3Y:   -