UniCredit Put 125 SAP 19.06.2024
/ DE000HC3V455
UniCredit Put 125 SAP 19.06.2024/ DE000HC3V455 /
| 2024-05-28 7:38:38 PM |
Chg.+0.010 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+18.52% |
-
Bid Size: - |
-
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: |
-3,341.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-55.42 |
| Time value: |
0.05 |
| Break-even: |
124.95 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
84.45 |
| Spread abs.: |
0.02 |
| Spread %: |
42.11% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-19.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.079 |
| Low: |
0.063 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-64.44% |
| 3 Months |
|
|
-79.35% |
| YTD |
|
|
-96.07% |
| 1 Year |
|
|
-98.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
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: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.05% |
| Volatility 6M: |
|
196.77% |
| Volatility 1Y: |
|
153.78% |
| Volatility 3Y: |
|
- |
