UniCredit Put 600 ITU 19.06.2024
/ DE000HD28TV1
UniCredit Put 600 ITU 19.06.2024/ DE000HD28TV1 /
| 6/4/2024 7:30:07 PM |
Chg.-0.490 |
Bid9:38:16 PM |
Ask9:38:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-14.94% |
2.890
Bid Size: 3,000 |
2.910
Ask Size: 3,000 |
INTUIT INC. D... |
600.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD28TV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.00 |
| Time value: |
-4.78 |
| Break-even: |
567.80 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.700 |
| Low: |
2.790 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+244.44% |
| 1 Month |
|
|
+95.10% |
| 3 Months |
|
|
+88.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
0.810 |
| 1M High / 1M Low: |
3.650 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
