UC DIS.CERT. 06/24 CALL QCI
/ DE000HC40LL6
UC DIS.CERT. 06/24 CALL QCI/ DE000HC40LL6 /
| 2024-06-07 11:45:24 AM |
Chg.-0.170 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.560EUR |
-1.24% |
13.560
Bid Size: 1,000 |
-
Ask Size: - |
QUALCOMM INC. DL-... |
130.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40LL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
62.45 |
| Intrinsic value: |
62.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
62.29 |
| Time value: |
-48.56 |
| Break-even: |
143.73 |
| Moneyness: |
1.48 |
| Premium: |
-0.25 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.480 |
| High: |
13.560 |
| Low: |
13.480 |
| Previous Close: |
13.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+52.53% |
| 1 Year |
|
|
+208.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.780 |
13.710 |
| 1M High / 1M Low: |
13.800 |
13.650 |
| 6M High / 6M Low: |
13.800 |
6.630 |
| High (YTD): |
2024-05-08 |
13.800 |
| Low (YTD): |
2024-01-04 |
7.130 |
| 52W High: |
2024-05-08 |
13.800 |
| 52W Low: |
2023-10-25 |
2.480 |
| Avg. price 1W: |
|
13.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
56.66% |
| Volatility 1Y: |
|
89.23% |
| Volatility 3Y: |
|
- |
