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UniCredit Call 139.218 SAP 18.12..../  DE000HB1F0F0  /

Frankfurt Zert./HVB
2024-05-14  7:38:16 PM Chg.-0.130 Bid7:40:36 PM Ask7:40:36 PM Underlying Strike price Expiration date Option type
3.930EUR -3.20% 3.940
Bid Size: 30,000		 3.950
Ask Size: 30,000		 SAP SE O.N. 139.2183 EUR 2024-12-18 Call
 

Master data

WKN: HB1F0F
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 139.22 EUR
Maturity: 2024-12-18
Issue date: 2021-11-29
Last trading day: 2024-12-17
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 3.77
Implied volatility: -
Historic volatility: 0.21
Parity: 3.77
Time value: 0.29
Break-even: 179.58
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.060
Low: 3.920
Previous Close: 4.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+9.17%
3 Months  
+20.55%
YTD  
+186.86%
1 Year  
+309.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.900
1M High / 1M Low: 4.190 3.190
6M High / 6M Low: 4.740 1.200
High (YTD): 2024-03-26 4.740
Low (YTD): 2024-01-04 1.200
52W High: 2024-03-26 4.740
52W Low: 2023-07-26 0.680
Avg. price 1W:   4.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.724
Avg. volume 1M:   0.000
Avg. price 6M:   2.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   104.69%
Volatility 6M:   103.28%
Volatility 1Y:   106.61%
Volatility 3Y:   -