UniCredit Put 500 ITU 19.06.2024/  DE000HC3L5Q4  /

Frankfurt Zert./HVB
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:   -