UniCredit Put 120 SAP 19.06.2024/  DE000HC3B0D5  /

Frankfurt Zert./HVB
2024-06-04  6:17:25 PM Chg.-0.005 Bid6:41:12 PM Ask- Underlying Strike price Expiration date Option type
0.055EUR -8.33% 0.054
Bid Size: 10,000
-
Ask Size: -
SAP SE O.N. 120.00 - 2024-06-19 Put
 

Master data

WKN: HC3B0D
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2,804.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.21
Parity: -48.26
Time value: 0.06
Break-even: 119.94
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 233.33%
Delta: -0.01
Theta: -0.02
Omega: -20.39
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.072
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month
  -57.69%
3 Months
  -78.85%
YTD
  -95.26%
1 Year
  -98.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.038
1M High / 1M Low: 0.110 0.029
6M High / 6M Low: 1.450 0.029
High (YTD): 2024-01-04 1.450
Low (YTD): 2024-05-27 0.029
52W High: 2023-07-26 3.710
52W Low: 2024-05-27 0.029
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   303.55%
Volatility 6M:   235.54%
Volatility 1Y:   182.15%
Volatility 3Y:   -