UniCredit Put 180 SAP 19.06.2024
/ DE000HD4N608
UniCredit Put 180 SAP 19.06.2024/ DE000HD4N608 /
| 2024-06-10 7:36:27 PM |
Chg.+0.410 |
Bid8:26:27 PM |
Ask8:26:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
+9.72% |
4.850
Bid Size: 1,000 |
4.910
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: |
-40.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
2.64 |
| Time value: |
1.73 |
| Break-even: |
175.63 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.10 |
| Spread %: |
2.34% |
| Delta: |
-0.62 |
| Theta: |
-0.14 |
| Omega: |
-25.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
4.650 |
| High: |
5.410 |
| Low: |
4.520 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.69% |
| 1 Month |
|
|
-33.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.690 |
4.220 |
| 1M High / 1M Low: |
12.370 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
