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UniCredit Call 94.4696 SAP 18.12..../  DE000HB553K8  /

Frankfurt Zert./HVB
2024-06-07  7:30:47 PM Chg.-0.010 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
8.570EUR -0.12% 8.550
Bid Size: 10,000		 -
Ask Size: -		 SAP SE O.N. 94.4696 - 2024-12-18 Call
 

Master data

WKN: HB553K
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 94.47 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 8.52
Intrinsic value: 8.34
Implied volatility: 0.43
Historic volatility: 0.21
Parity: 8.34
Time value: 0.21
Break-even: 179.46
Moneyness: 1.88
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.06
Rho: 0.48
 

Quote data

Open: 8.560
High: 8.590
Low: 8.410
Previous Close: 8.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month  
+2.63%
3 Months  
+2.02%
YTD  
+78.17%
1 Year  
+140.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 7.600
1M High / 1M Low: 8.950 7.490
6M High / 6M Low: 8.950 4.490
High (YTD): 2024-05-23 8.950
Low (YTD): 2024-01-04 4.490
52W High: 2024-05-23 8.950
52W Low: 2023-07-26 3.160
Avg. price 1W:   8.102
Avg. volume 1W:   0.000
Avg. price 1M:   8.361
Avg. volume 1M:   0.000
Avg. price 6M:   7.269
Avg. volume 6M:   0.000
Avg. price 1Y:   5.525
Avg. volume 1Y:   0.000
Volatility 1M:   48.83%
Volatility 6M:   52.09%
Volatility 1Y:   54.18%
Volatility 3Y:   -