UniCredit Call 230 SAP 15.01.2025
/ DE000HD9SMK4
UniCredit Call 230 SAP 15.01.2025/ DE000HD9SMK4 /
| 2025-01-10 8:17:42 PM |
Chg.+0.12 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+7.74% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
230.00 EUR |
2025-01-15 |
Call |
Master data
| WKN: |
HD9SMK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
1.59 |
| Time value: |
0.13 |
| Break-even: |
247.10 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.15 |
| Spread %: |
9.62% |
| Delta: |
0.86 |
| Theta: |
-0.46 |
| Omega: |
12.34 |
| Rho: |
0.02 |
Quote data
| Open: |
1.38 |
| High: |
1.67 |
| Low: |
1.38 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.03% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+62.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
0.80 |
| 1M High / 1M Low: |
1.67 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
1.67 |
| Low (YTD): |
2025-01-03 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
