UniCredit Call 94.4696 SAP 18.12.2024
/ DE000HB553K8
UniCredit Call 94.4696 SAP 18.12..../ DE000HB553K8 /
| 29/05/2024 19:22:33 |
Chg.-0.51 |
Bid19:56:10 |
Ask19:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
-5.70% |
8.45
Bid Size: 20,000 |
-
Ask Size: - |
SAP SE O.N. |
94.4696 - |
18/12/2024 |
Call |
Master data
| WKN: |
HB553K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.47 - |
| Maturity: |
18/12/2024 |
| Issue date: |
04/04/2022 |
| Last trading day: |
17/12/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.52 |
| Intrinsic value: |
8.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.32 |
| Time value: |
0.20 |
| Break-even: |
179.16 |
| Moneyness: |
1.88 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
8.43 |
| Previous Close: |
8.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+75.26% |
| 1 Year |
|
|
+142.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.94 |
8.76 |
| 1M High / 1M Low: |
8.94 |
7.59 |
| 6M High / 6M Low: |
8.94 |
4.46 |
| High (YTD): |
28/05/2024 |
8.94 |
| Low (YTD): |
04/01/2024 |
4.46 |
| 52W High: |
28/05/2024 |
8.94 |
| 52W Low: |
26/07/2023 |
3.16 |
| Avg. price 1W: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.38 |
| Avg. volume 1Y: |
|
7.03 |
| Volatility 1M: |
|
25.19% |
| Volatility 6M: |
|
48.85% |
| Volatility 1Y: |
|
53.09% |
| Volatility 3Y: |
|
- |
