UniCredit Put 500 ITU 19.06.2024
/ DE000HC3L5Q4
UniCredit Put 500 ITU 19.06.2024/ DE000HC3L5Q4 /
03/06/2024 18:32:09 |
Chg.-0.040 |
Bid18:51:26 |
Ask18:51:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-30.77% |
0.100 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
INTUIT INC. D... |
500.00 - |
19/06/2024 |
Put |
Master data
WKN: |
HC3L5Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
19/06/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-442.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-3.12 |
Time value: |
0.12 |
Break-even: |
498.80 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
2.85 |
Spread abs.: |
0.04 |
Spread %: |
48.15% |
Delta: |
-0.10 |
Theta: |
-0.13 |
Omega: |
-42.83 |
Rho: |
-0.02 |
Quote data
Open: |
0.026 |
High: |
0.090 |
Low: |
0.026 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+542.86% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-78.57% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-98.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.014 |
1M High / 1M Low: |
0.210 |
0.014 |
6M High / 6M Low: |
2.040 |
0.014 |
High (YTD): |
04/01/2024 |
1.480 |
Low (YTD): |
27/05/2024 |
0.014 |
52W High: |
08/06/2023 |
8.820 |
52W Low: |
27/05/2024 |
0.014 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,541.57% |
Volatility 6M: |
|
629.42% |
Volatility 1Y: |
|
449.91% |
Volatility 3Y: |
|
- |