UC DIS.CERT. 06/25 PUT QCI
/ DE000HD4KEZ7
UC DIS.CERT. 06/25 PUT QCI/ DE000HD4KEZ7 /
| 2024-06-03 9:46:39 AM |
Chg.-0.170 |
Bid10:08:50 AM |
Ask10:08:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-2.31% |
6.880
Bid Size: 500 |
7.110
Ask Size: 500 |
QUALCOMM INC. DL-... |
190.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4KEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.18 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.28 |
| Parity: |
1.98 |
| Time value: |
5.31 |
| Break-even: |
182.71 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.69% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-10.02 |
| Rho: |
-0.84 |
Quote data
| Open: |
7.290 |
| High: |
7.290 |
| Low: |
7.200 |
| Previous Close: |
7.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.39% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
6.350 |
| 1M High / 1M Low: |
9.470 |
6.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
