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UniCredit Put 125 SAP 19.06.2024/  DE000HC3V455  /

Frankfurt Zert./HVB
2024-05-30  5:27:02 PM Chg.+0.045 Bid5:45:22 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR +69.23% 0.094
Bid Size: 10,000		 -
Ask Size: -		 SAP SE O.N. 125.00 - 2024-06-19 Put
 

Master data

WKN: HC3V45
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2,747.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.21
Parity: -50.82
Time value: 0.06
Break-even: 124.94
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 30.61%
Delta: -0.01
Theta: -0.01
Omega: -20.11
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.095
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.88%
1 Month
  -47.62%
3 Months
  -57.69%
YTD
  -93.25%
1 Year
  -97.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.054
1M High / 1M Low: 0.210 0.054
6M High / 6M Low: 2.010 0.054
High (YTD): 2024-01-04 2.010
Low (YTD): 2024-05-27 0.054
52W High: 2023-07-26 4.480
52W Low: 2024-05-27 0.054
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   196.56%
Volatility 6M:   198.05%
Volatility 1Y:   154.71%
Volatility 3Y:   -