UC DIS.CERT. 06/24 CALL SAP
/ DE000HC3ESY6
UC DIS.CERT. 06/24 CALL SAP/ DE000HC3ESY6 /
| 2024-06-04 1:46:20 PM |
Chg.+0.060 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.970EUR |
+0.61% |
9.970
Bid Size: 20,000 |
-
Ask Size: - |
SAP SE O.N. |
100.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ESY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.41 |
| Intrinsic value: |
68.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
68.26 |
| Time value: |
-58.35 |
| Break-even: |
109.91 |
| Moneyness: |
1.68 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.940 |
| High: |
9.970 |
| Low: |
9.940 |
| Previous Close: |
9.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
+25.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
9.910 |
| 1M High / 1M Low: |
9.940 |
9.910 |
| 6M High / 6M Low: |
9.940 |
9.440 |
| High (YTD): |
2024-05-31 |
9.940 |
| Low (YTD): |
2024-01-05 |
9.440 |
| 52W High: |
2024-05-31 |
9.940 |
| 52W Low: |
2023-07-26 |
7.770 |
| Avg. price 1W: |
|
9.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.53% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
18.88% |
| Volatility 3Y: |
|
- |
