UniCredit Call 135 SAP 19.06.2024
/ DE000HC30YX5
UniCredit Call 135 SAP 19.06.2024/ DE000HC30YX5 /
| 2024-05-10 1:09:03 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
135.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC30YX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.54 |
| Time value: |
-0.42 |
| Break-even: |
176.20 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.10 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+247.46% |
| 1 Year |
|
|
+406.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.27 |
3.43 |
| 6M High / 6M Low: |
4.80 |
0.93 |
| High (YTD): |
2024-03-26 |
4.80 |
| Low (YTD): |
2024-01-04 |
0.93 |
| 52W High: |
2024-03-26 |
4.80 |
| 52W Low: |
2023-09-26 |
0.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.46% |
| Volatility 6M: |
|
124.28% |
| Volatility 1Y: |
|
135.45% |
| Volatility 3Y: |
|
- |
