UC DIS.CERT. 06/24 CALL SAP
/ DE000HC45NX6
UC DIS.CERT. 06/24 CALL SAP/ DE000HC45NX6 /
| 2024-05-15 5:46:05 PM |
Chg.+0.020 |
Bid2024-05-15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.910EUR |
+0.20% |
9.910
Bid Size: 6,000 |
-
Ask Size: - |
SAP SE O.N. |
120.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC45NX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
55.12 |
| Intrinsic value: |
54.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
54.68 |
| Time value: |
-44.79 |
| Break-even: |
129.89 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.900 |
| High: |
9.920 |
| Low: |
9.900 |
| Previous Close: |
9.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
+101.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.880 |
| 1M High / 1M Low: |
9.900 |
9.800 |
| 6M High / 6M Low: |
9.900 |
7.530 |
| High (YTD): |
2024-05-10 |
9.900 |
| Low (YTD): |
2024-01-04 |
7.530 |
| 52W High: |
2024-05-10 |
9.900 |
| 52W Low: |
2023-07-26 |
4.680 |
| Avg. price 1W: |
|
9.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
22.12% |
| Volatility 1Y: |
|
55.47% |
| Volatility 3Y: |
|
- |
