UniCredit Put 185 SAP 19.06.2024
/ DE000HD4N616
UniCredit Put 185 SAP 19.06.2024/ DE000HD4N616 /
| 2024-06-07 8:49:01 PM |
Chg.- |
Bid1:36:28 PM |
Ask1:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
- |
8.89
Bid Size: 8,000 |
8.95
Ask Size: 8,000 |
SAP SE O.N. |
185.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4N61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
7.64 |
| Time value: |
0.37 |
| Break-even: |
176.99 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
2.43% |
| Delta: |
-0.85 |
| Theta: |
-0.07 |
| Omega: |
-18.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
7.73 |
| High: |
8.55 |
| Low: |
7.73 |
| Previous Close: |
7.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.49% |
| 1 Month |
|
|
-22.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.76 |
7.75 |
| 1M High / 1M Low: |
15.70 |
6.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
