UniCredit Call 120 SAP 19.06.2024
/ DE000HC2W5H1
UniCredit Call 120 SAP 19.06.2024/ DE000HC2W5H1 /
06/05/2024 14:29:53 |
Chg.+0.060 |
Bid21:25:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.140EUR |
+1.18% |
- Bid Size: - |
- Ask Size: - |
SAP SE O.N. |
120.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC2W5H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
19/06/2024 |
Issue date: |
04/01/2023 |
Last trading day: |
07/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.07 |
Intrinsic value: |
6.04 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.04 |
Time value: |
-0.87 |
Break-even: |
171.70 |
Moneyness: |
1.50 |
Premium: |
-0.05 |
Premium p.a.: |
-0.56 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.090 |
High: |
5.140 |
Low: |
4.950 |
Previous Close: |
5.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.34% |
3 Months |
|
|
-3.56% |
YTD |
|
|
+123.48% |
1 Year |
|
|
+240.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.160 |
4.920 |
6M High / 6M Low: |
6.300 |
1.990 |
High (YTD): |
26/03/2024 |
6.300 |
Low (YTD): |
04/01/2024 |
1.990 |
52W High: |
26/03/2024 |
6.300 |
52W Low: |
26/09/2023 |
1.110 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.05% |
Volatility 6M: |
|
87.53% |
Volatility 1Y: |
|
97.76% |
Volatility 3Y: |
|
- |