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UniCredit Call 110 SAP 18.06.2025/  DE000HC332C3  /

Frankfurt Zert./HVB
2024-05-28  7:26:22 PM Chg.-0.330 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
7.180EUR -4.39% 7.190
Bid Size: 10,000		 7.200
Ask Size: 10,000		 SAP SE O.N. 110.00 - 2025-06-18 Call
 

Master data

WKN: HC332C
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2023-01-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 7.48
Intrinsic value: 7.04
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 7.04
Time value: 0.48
Break-even: 185.20
Moneyness: 1.64
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.27%
Delta: 0.98
Theta: -0.01
Omega: 2.35
Rho: 1.07
 

Quote data

Open: 7.490
High: 7.620
Low: 7.180
Previous Close: 7.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+6.21%
3 Months  
+8.13%
YTD  
+98.34%
1 Year  
+175.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.420
1M High / 1M Low: 7.570 6.260
6M High / 6M Low: 7.590 3.340
High (YTD): 2024-03-26 7.590
Low (YTD): 2024-01-04 3.340
52W High: 2024-03-26 7.590
52W Low: 2023-07-26 2.240
Avg. price 1W:   7.486
Avg. volume 1W:   0.000
Avg. price 1M:   6.984
Avg. volume 1M:   0.000
Avg. price 6M:   5.797
Avg. volume 6M:   0.000
Avg. price 1Y:   4.229
Avg. volume 1Y:   0.000
Volatility 1M:   31.42%
Volatility 6M:   59.11%
Volatility 1Y:   62.45%
Volatility 3Y:   -