UC DIS.CERT. 06/24 CALL SAP
/ DE000HC44K62
UC DIS.CERT. 06/24 CALL SAP/ DE000HC44K62 /
2024-05-30 9:45:04 PM |
Chg.-0.030 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.910EUR |
-0.30% |
9.860 Bid Size: 1,000 |
- Ask Size: - |
SAP SE O.N. |
90.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC44K6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
86.01 |
Intrinsic value: |
85.82 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
85.82 |
Time value: |
-75.88 |
Break-even: |
99.94 |
Moneyness: |
1.95 |
Premium: |
-0.43 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.04 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.940 |
High: |
9.970 |
Low: |
9.910 |
Previous Close: |
9.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
+1.12% |
YTD |
|
|
+2.16% |
1 Year |
|
|
+14.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.940 |
9.930 |
1M High / 1M Low: |
9.940 |
9.920 |
6M High / 6M Low: |
9.940 |
9.670 |
High (YTD): |
2024-05-29 |
9.940 |
Low (YTD): |
2024-01-09 |
9.700 |
52W High: |
2024-05-29 |
9.940 |
52W Low: |
2023-05-31 |
8.530 |
Avg. price 1W: |
|
9.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.935 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.70% |
Volatility 6M: |
|
1.48% |
Volatility 1Y: |
|
9.80% |
Volatility 3Y: |
|
- |