UniCredit Call 120 SAP 19.06.2024
/ DE000HC45NX6
UniCredit Call 120 SAP 19.06.2024/ DE000HC45NX6 /
| 2024-06-07 8:59:30 PM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.94EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
120.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC45NX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
57.49 |
| Intrinsic value: |
57.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
57.36 |
| Time value: |
-47.42 |
| Break-even: |
129.94 |
| Moneyness: |
1.48 |
| Premium: |
-0.27 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
9.94 |
| Previous Close: |
9.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+24.72% |
| 1 Year |
|
|
+86.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.91 |
| 1M High / 1M Low: |
9.96 |
9.87 |
| 6M High / 6M Low: |
9.96 |
7.47 |
| High (YTD): |
2024-05-21 |
9.96 |
| Low (YTD): |
2024-01-04 |
7.47 |
| 52W High: |
2024-05-21 |
9.96 |
| 52W Low: |
2023-07-26 |
4.66 |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.80% |
| Volatility 6M: |
|
19.24% |
| Volatility 1Y: |
|
54.96% |
| Volatility 3Y: |
|
- |
