UniCredit Put 490 ITU 19.06.2024
/ DE000HC40DT6
UniCredit Put 490 ITU 19.06.2024/ DE000HC40DT6 /
04/06/2024 19:37:54 |
Chg.-0.015 |
Bid21:51:24 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
-15.63% |
0.091 Bid Size: 10,000 |
- Ask Size: - |
INTUIT INC. D... |
490.00 - |
19/06/2024 |
Put |
Master data
WKN: |
HC40DT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
490.00 - |
Maturity: |
19/06/2024 |
Issue date: |
10/02/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-541.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-3.00 |
Time value: |
0.10 |
Break-even: |
489.04 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.00 |
Spread %: |
-2.04% |
Delta: |
-0.09 |
Theta: |
-0.12 |
Omega: |
-46.86 |
Rho: |
-0.02 |
Quote data
Open: |
0.062 |
High: |
0.090 |
Low: |
0.062 |
Previous Close: |
0.096 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
-37.69% |
3 Months |
|
|
-72.07% |
YTD |
|
|
-81.16% |
1 Year |
|
|
-95.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.078 |
1M High / 1M Low: |
0.140 |
0.061 |
6M High / 6M Low: |
0.800 |
0.061 |
High (YTD): |
04/01/2024 |
0.610 |
Low (YTD): |
23/05/2024 |
0.061 |
52W High: |
08/06/2023 |
2.140 |
52W Low: |
23/05/2024 |
0.061 |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.860 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
298.63% |
Volatility 6M: |
|
196.12% |
Volatility 1Y: |
|
149.79% |
Volatility 3Y: |
|
- |