UniCredit Put 115 SAP 19.06.2024
/ DE000HC3ET06
UniCredit Put 115 SAP 19.06.2024/ DE000HC3ET06 /
2024-06-04 6:03:36 PM |
Chg.+0.015 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+83.33% |
0.033 Bid Size: 10,000 |
- Ask Size: - |
SAP SE O.N. |
115.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3ET0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 - |
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: |
0.54 |
Historic volatility: |
0.21 |
Parity: |
-53.26 |
Time value: |
0.00 |
Break-even: |
115.00 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-35.46 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.033 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+106.25% |
1 Month |
|
|
-53.52% |
3 Months |
|
|
-86.25% |
YTD |
|
|
-96.02% |
1 Year |
|
|
-98.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.016 |
1M High / 1M Low: |
0.059 |
0.008 |
6M High / 6M Low: |
1.030 |
0.008 |
High (YTD): |
2024-01-04 |
1.030 |
Low (YTD): |
2024-05-27 |
0.008 |
52W High: |
2023-07-20 |
3.040 |
52W Low: |
2024-05-27 |
0.008 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
676.38% |
Volatility 6M: |
|
351.56% |
Volatility 1Y: |
|
262.69% |
Volatility 3Y: |
|
- |