UC DIS.CERT. 06/24 CALL QCI
/ DE000HC40LP7
UC DIS.CERT. 06/24 CALL QCI/ DE000HC40LP7 /
6/6/2024 9:47:17 PM |
Chg.-0.020 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.720EUR |
-0.15% |
13.730 Bid Size: 3,000 |
- Ask Size: - |
QUALCOMM INC. DL-... |
145.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC40LP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
6/19/2024 |
Issue date: |
2/10/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
50.06 |
Intrinsic value: |
49.87 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
49.87 |
Time value: |
-36.13 |
Break-even: |
158.74 |
Moneyness: |
1.34 |
Premium: |
-0.19 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.490 |
High: |
13.730 |
Low: |
13.490 |
Previous Close: |
13.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+2.31% |
3 Months |
|
|
+38.59% |
YTD |
|
|
+123.82% |
1 Year |
|
|
+338.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.780 |
13.710 |
1M High / 1M Low: |
13.790 |
13.410 |
6M High / 6M Low: |
13.790 |
3.600 |
High (YTD): |
5/29/2024 |
13.790 |
Low (YTD): |
1/4/2024 |
4.430 |
52W High: |
5/29/2024 |
13.790 |
52W Low: |
10/25/2023 |
1.320 |
Avg. price 1W: |
|
13.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.77% |
Volatility 6M: |
|
104.30% |
Volatility 1Y: |
|
120.98% |
Volatility 3Y: |
|
- |