UniCredit Call 100 SAP 19.06.2024/  DE000HC3ESY6  /

Frankfurt Zert./HVB
6/4/2024  12:29:50 PM Chg.+0.030 Bid6/4/2024 Ask- Underlying Strike price Expiration date Option type
9.970EUR +0.30% 9.970
Bid Size: 20,000
-
Ask Size: -
SAP SE O.N. 100.00 - 6/19/2024 Call
 

Master data

WKN: HC3ESY
Issuer: UniCredit
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
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: 9.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.40%
3 Months  
+2.26%
YTD  
+5.06%
1 Year  
+25.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.940
1M High / 1M Low: 9.940 9.930
6M High / 6M Low: 9.940 9.370
High (YTD): 6/3/2024 9.940
Low (YTD): 1/4/2024 9.370
52W High: 6/3/2024 9.940
52W Low: 7/26/2023 7.750
Avg. price 1W:   9.940
Avg. volume 1W:   0.000
Avg. price 1M:   9.939
Avg. volume 1M:   0.000
Avg. price 6M:   9.748
Avg. volume 6M:   0.000
Avg. price 1Y:   9.055
Avg. volume 1Y:   0.000
Volatility 1M:   0.63%
Volatility 6M:   4.04%
Volatility 1Y:   18.48%
Volatility 3Y:   -