UniCredit Call 90 SAP 19.06.2024/  DE000HC44K62  /

Frankfurt Zert./HVB
2024-05-28  7:41:38 PM Chg.0.000 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
9.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 90.00 - 2024-06-19 Call
 

Master data

WKN: HC44K6
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.15
Leverage: Yes

Calculated values

Fair value: 90.63
Intrinsic value: 90.42
Implied volatility: -
Historic volatility: 0.20
Parity: 90.42
Time value: -80.48
Break-even: 99.94
Moneyness: 2.00
Premium: -0.45
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 9.940
Previous Close: 9.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.20%
3 Months  
+1.43%
YTD  
+2.58%
1 Year  
+16.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.930
1M High / 1M Low: 9.940 9.920
6M High / 6M Low: 9.940 9.630
High (YTD): 2024-05-27 9.940
Low (YTD): 2024-01-04 9.630
52W High: 2024-05-27 9.940
52W Low: 2023-05-31 8.510
Avg. price 1W:   9.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.934
Avg. volume 1M:   0.000
Avg. price 6M:   9.798
Avg. volume 6M:   0.000
Avg. price 1Y:   9.385
Avg. volume 1Y:   0.000
Volatility 1M:   0.71%
Volatility 6M:   2.29%
Volatility 1Y:   10.21%
Volatility 3Y:   -