UniCredit Put 110 SAP 19.06.2024/  DE000HC3ESZ3  /

Frankfurt Zert./HVB
2024-06-04  7:36:01 PM Chg.-0.004 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.001
Bid Size: 10,000
-
Ask Size: -
SAP SE O.N. 110.00 - 2024-06-19 Put
 

Master data

WKN: HC3ESZ
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -168,260.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.21
Parity: -58.26
Time value: 0.00
Break-even: 110.00
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -32.05
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.029
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -64.71%
3 Months
  -90.77%
YTD
  -97.97%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-01-04 0.740
Low (YTD): 2024-05-29 0.001
52W High: 2023-07-26 2.370
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   5,361.70%
Volatility 6M:   2,130.08%
Volatility 1Y:   1,508.42%
Volatility 3Y:   -