UniCredit Put 100 SAP 18.12.2024/  DE000HC30YY3  /

EUWAX
2024-06-07  9:34:43 PM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.065EUR +6.56% -
Bid Size: -
-
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: -306.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -7.77
Time value: 0.06
Break-even: 99.42
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.01
Omega: -7.26
Rho: -0.03
 

Quote data

Open: 0.059
High: 0.072
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -1.52%
3 Months
  -40.91%
YTD
  -67.50%
1 Year
  -86.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.061
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.230 0.050
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-05-21 0.050
52W High: 2023-07-26 0.490
52W Low: 2024-05-21 0.050
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   247.63%
Volatility 6M:   167.67%
Volatility 1Y:   137.26%
Volatility 3Y:   -