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UniCredit Put 100 SAP 18.12.2024/  DE000HC30YY3  /

Frankfurt Zert./HVB
2024-06-07  7:33:49 PM Chg.+0.004 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
0.066EUR +6.45% 0.062
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: 0.059
High: 0.073
Low: 0.059
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -2.94%
3 Months
  -45.00%
YTD
  -67.00%
1 Year
  -86.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.062
1M High / 1M Low: 0.100 0.052
6M High / 6M Low: 0.230 0.052
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-05-20 0.052
52W High: 2023-07-26 0.490
52W Low: 2024-05-20 0.052
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   182.73%
Volatility 6M:   144.07%
Volatility 1Y:   120.29%
Volatility 3Y:   -