UC WAR. PUT 12/24 SAP/ DE000HC30YY3 /
| 2024-06-07 9:41:03 PM | Chg.+0.0050 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +8.20% | 0.0620 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: | -268.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.21 |
| Parity: | -7.74 |
| Time value: | 0.07 |
| Break-even: | 99.34 |
| Moneyness: | 0.56 |
| Premium: | 0.44 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.00 |
| Spread %: | 6.45% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -6.99 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0590 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -45.00% | ||
| YTD | -68.57% | ||
| 1 Year | -86.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 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: | 2023-07-20 | 0.5200 |
| 52W Low: | 2024-05-20 | 0.0510 |
| Avg. price 1W: | 0.0770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2666 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.56% | |
| Volatility 6M: | 149.27% | |
| Volatility 1Y: | 123.14% | |
| Volatility 3Y: | - |
