UC DIS.CERT. 06/24 PUT SAP
/ DE000HD4N608
UC DIS.CERT. 06/24 PUT SAP/ DE000HD4N608 /
2024-05-31 9:46:56 PM |
Chg.+0.530 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.330EUR |
+4.49% |
11.720 Bid Size: 1,000 |
11.810 Ask Size: 1,000 |
SAP SE O.N. |
180.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD4N60 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-15 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-14.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.85 |
Intrinsic value: |
14.04 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
14.04 |
Time value: |
-2.23 |
Break-even: |
168.19 |
Moneyness: |
1.08 |
Premium: |
-0.01 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.09 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.380 |
High: |
12.840 |
Low: |
11.530 |
Previous Close: |
11.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+221.09% |
1 Month |
|
|
+9.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.330 |
3.730 |
1M High / 1M Low: |
12.330 |
3.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
440.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |