UC DIS.CERT. 03/25 PUT QCI
/ DE000HD4KEW4
UC DIS.CERT. 03/25 PUT QCI/ DE000HD4KEW4 /
| 2024-05-31 9:45:05 PM |
Chg.- |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
- |
6.760
Bid Size: 3,000 |
6.810
Ask Size: 3,000 |
QUALCOMM INC. DL-... |
190.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4KEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-27.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.43 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.28 |
| Parity: |
1.98 |
| Time value: |
4.84 |
| Break-even: |
183.18 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-11.33 |
| Rho: |
-0.67 |
Quote data
| Open: |
6.760 |
| High: |
7.120 |
| Low: |
6.440 |
| Previous Close: |
6.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-28.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
5.860 |
| 1M High / 1M Low: |
9.560 |
5.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
