UC DIS.CERT. 06/24 CALL QCI
/ DE000HC40LL6
UC DIS.CERT. 06/24 CALL QCI/ DE000HC40LL6 /
| 2024-05-31 9:46:46 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.780EUR |
+0.22% |
13.770
Bid Size: 3,000 |
-
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: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
58.33 |
| Intrinsic value: |
58.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
58.09 |
| Time value: |
-44.31 |
| Break-even: |
143.78 |
| Moneyness: |
1.45 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.300 |
| High: |
13.780 |
| Low: |
13.300 |
| Previous Close: |
13.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+6.66% |
| 3 Months |
|
|
+17.18% |
| YTD |
|
|
+55.01% |
| 1 Year |
|
|
+200.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.790 |
13.650 |
| 1M High / 1M Low: |
13.800 |
13.650 |
| 6M High / 6M Low: |
13.800 |
5.940 |
| 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: |
|
13.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
57.87% |
| Volatility 1Y: |
|
90.01% |
| Volatility 3Y: |
|
- |
