UniCredit Call 90 SAP 19.06.2024
/ DE000HC44K62
UniCredit Call 90 SAP 19.06.2024/ DE000HC44K62 /
| 2024-05-30 9:34:17 AM |
Chg.+0.03 |
Bid1:00:00 PM |
Ask1:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
+0.30% |
-
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: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
86.01 |
| Intrinsic value: |
85.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
85.82 |
| Time value: |
-75.88 |
| Break-even: |
99.94 |
| Moneyness: |
1.95 |
| Premium: |
-0.43 |
| 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: |
9.97 |
| Previous Close: |
9.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
+16.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.94 |
| 1M High / 1M Low: |
9.96 |
9.92 |
| 6M High / 6M Low: |
9.96 |
9.63 |
| High (YTD): |
2024-05-21 |
9.96 |
| Low (YTD): |
2024-01-04 |
9.63 |
| 52W High: |
2024-05-21 |
9.96 |
| 52W Low: |
2023-05-31 |
8.52 |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
10.51% |
| Volatility 3Y: |
|
- |
