UniCredit Call 94.4696 SAP 18.12.2024
/ DE000HB553K8
UniCredit Call 94.4696 SAP 18.12..../ DE000HB553K8 /
| 2024-06-07 8:39:23 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-0.12% |
-
Bid Size: - |
-
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: |
8.57 |
| High: |
8.57 |
| Low: |
8.41 |
| Previous Close: |
8.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.73% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+78.17% |
| 1 Year |
|
|
+138.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
7.65 |
| 1M High / 1M Low: |
8.94 |
7.47 |
| 6M High / 6M Low: |
8.94 |
4.46 |
| High (YTD): |
2024-05-28 |
8.94 |
| Low (YTD): |
2024-01-04 |
4.46 |
| 52W High: |
2024-05-28 |
8.94 |
| 52W Low: |
2023-07-26 |
3.16 |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.52 |
| Avg. volume 1Y: |
|
7.03 |
| Volatility 1M: |
|
53.42% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
54.84% |
| Volatility 3Y: |
|
- |
