UniCredit Call 112 SAP 19.06.2024
/ DE000HC2W5F5
UniCredit Call 112 SAP 19.06.2024/ DE000HC2W5F5 /
| 2024-05-06 2:12:19 PM |
Chg.+0.050 |
Bid9:25:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
112.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2W5F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
6.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.84 |
| Time value: |
-0.87 |
| Break-even: |
171.70 |
| Moneyness: |
1.61 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.890 |
| High: |
5.920 |
| Low: |
5.760 |
| Previous Close: |
5.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
+97.33% |
| 1 Year |
|
|
+193.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.960 |
5.720 |
| 6M High / 6M Low: |
7.090 |
2.680 |
| High (YTD): |
2024-03-26 |
7.090 |
| Low (YTD): |
2024-01-04 |
2.680 |
| 52W High: |
2024-03-26 |
7.090 |
| 52W Low: |
2023-07-26 |
1.600 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
73.51% |
| Volatility 1Y: |
|
81.83% |
| Volatility 3Y: |
|
- |
