UniCredit Put 125 SAP 19.06.2024/  DE000HC3V455  /

EUWAX
2024-06-07  8:58:41 PM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.049EUR -2.00% -
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: -3,619.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.21
Parity: -52.36
Time value: 0.05
Break-even: 124.95
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 48.48%
Delta: -0.01
Theta: -0.02
Omega: -20.90
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.068
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.00%
1 Month
  -55.45%
3 Months
  -86.00%
YTD
  -96.99%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.049
1M High / 1M Low: 0.120 0.049
6M High / 6M Low: 2.010 0.049
High (YTD): 2024-01-04 2.010
Low (YTD): 2024-06-07 0.049
52W High: 2023-07-26 4.480
52W Low: 2024-06-07 0.049
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.985
Avg. volume 1Y:   0.000
Volatility 1M:   273.45%
Volatility 6M:   213.14%
Volatility 1Y:   166.36%
Volatility 3Y:   -