UniCredit Call 108 SAP 19.06.2024
/ DE000HC2W5E8
UniCredit Call 108 SAP 19.06.2024/ DE000HC2W5E8 /
| 2024-05-10 2:15:59 PM |
Chg.-0.110 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
-1.58% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
108.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2W5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
7.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.24 |
| Time value: |
-0.39 |
| Break-even: |
176.50 |
| Moneyness: |
1.67 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.000 |
| High: |
7.000 |
| Low: |
6.760 |
| Previous Close: |
6.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+102.06% |
| 1 Year |
|
|
+197.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.960 |
6.120 |
| 6M High / 6M Low: |
7.490 |
3.050 |
| High (YTD): |
2024-03-26 |
7.490 |
| Low (YTD): |
2024-01-04 |
3.050 |
| 52W High: |
2024-03-26 |
7.490 |
| 52W Low: |
2023-07-26 |
1.870 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
66.99% |
| Volatility 1Y: |
|
75.91% |
| Volatility 3Y: |
|
- |
