UC WAR. PUT 12/24 SAP/ DE000HC30YY3 /
| 2024-05-28 7:42:10 PM | Chg.+0.0090 | Bid8:00:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +14.52% | 0.0700 Bid Size: 25,000 |
- Ask Size: - |
SAP SE O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -291.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.20 |
| Parity: | -8.04 |
| Time value: | 0.06 |
| Break-even: | 99.38 |
| Moneyness: | 0.55 |
| Premium: | 0.45 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.00 |
| Spread %: | 6.90% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -6.97 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0590 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.41% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | -40.83% | ||
| YTD | -66.19% | ||
| 1 Year | -86.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0510 |
| 6M High / 6M Low: | 0.2400 | 0.0510 |
| High (YTD): | 2024-01-04 | 0.2400 |
| Low (YTD): | 2024-05-20 | 0.0510 |
| 52W High: | 2023-05-31 | 0.5700 |
| 52W Low: | 2024-05-20 | 0.0510 |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2817 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.48% | |
| Volatility 6M: | 139.83% | |
| Volatility 1Y: | 117.60% | |
| Volatility 3Y: | - |
