UniCredit Call 94.4696 SAP 18.12.2024
/ DE000HB553K8
UniCredit Call 94.4696 SAP 18.12..../ DE000HB553K8 /
| 5/13/2024 8:02:12 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
94.4696 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HB553K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.47 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
4/4/2022 |
| Last trading day: |
12/17/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.43 |
| Intrinsic value: |
8.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.21 |
| Time value: |
0.07 |
| Break-even: |
176.78 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.35 |
| High: |
8.35 |
| Low: |
8.23 |
| Previous Close: |
8.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+18.22% |
| YTD |
|
|
+71.31% |
| 1 Year |
|
|
+139.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.85 |
| 1M High / 1M Low: |
8.43 |
7.23 |
| 6M High / 6M Low: |
8.92 |
4.46 |
| High (YTD): |
3/26/2024 |
8.92 |
| Low (YTD): |
1/4/2024 |
4.46 |
| 52W High: |
3/26/2024 |
8.92 |
| 52W Low: |
7/26/2023 |
3.16 |
| Avg. price 1W: |
|
8.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
14.52 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
7.09 |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
54.15% |
| Volatility 3Y: |
|
- |
