UniCredit Call 120 QCI 19.06.2024
/ DE000HC40LJ0
UniCredit Call 120 QCI 19.06.2024/ DE000HC40LJ0 /
| 2024-06-03 9:08:51 AM |
Chg.-0.24 |
Bid9:57:22 AM |
Ask9:57:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.54EUR |
-1.74% |
13.61
Bid Size: 500 |
-
Ask Size: - |
QUALCOMM INC. DL-... |
120.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40LJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
68.22 |
| Intrinsic value: |
68.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
68.02 |
| Time value: |
-54.24 |
| Break-even: |
133.78 |
| Moneyness: |
1.57 |
| Premium: |
-0.29 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.54 |
| High: |
13.54 |
| Low: |
13.54 |
| Previous Close: |
13.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+30.70% |
| 1 Year |
|
|
+140.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.78 |
13.65 |
| 1M High / 1M Low: |
13.81 |
13.27 |
| 6M High / 6M Low: |
13.81 |
7.83 |
| High (YTD): |
2024-05-08 |
13.81 |
| Low (YTD): |
2024-01-04 |
9.05 |
| 52W High: |
2024-05-08 |
13.81 |
| 52W Low: |
2023-10-25 |
3.65 |
| Avg. price 1W: |
|
13.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.31% |
| Volatility 6M: |
|
37.78% |
| Volatility 1Y: |
|
72.91% |
| Volatility 3Y: |
|
- |
