UniCredit Put 175 SAP 19.06.2024
/ DE000HD4N5Z0
UniCredit Put 175 SAP 19.06.2024/ DE000HD4N5Z0 /
| 2024-06-10 9:14:18 AM |
Chg.+0.20 |
Bid11:13:26 AM |
Ask11:13:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+10.36% |
2.31
Bid Size: 15,000 |
2.34
Ask Size: 15,000 |
SAP SE O.N. |
175.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4N5Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-89.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.36 |
| Time value: |
1.99 |
| Break-even: |
173.01 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.10 |
| Spread %: |
5.29% |
| Delta: |
-0.36 |
| Theta: |
-0.16 |
| Omega: |
-32.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.86% |
| 1 Month |
|
|
-50.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.57 |
1.93 |
| 1M High / 1M Low: |
8.83 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
