UC DIS.CERT. 09/24 PUT QCI
/ DE000HC9D0E5
UC DIS.CERT. 09/24 PUT QCI/ DE000HC9D0E5 /
| 2024-06-03 9:00:29 AM |
Chg.-0.1720 |
Bid9:09:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0880EUR |
-66.15% |
0.0860
Bid Size: 10,000 |
-
Ask Size: - |
QUALCOMM INC. DL-... |
120.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D0E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-723.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-68.02 |
| Time value: |
0.26 |
| Break-even: |
119.74 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-11.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.0880 |
| High: |
0.0880 |
| Low: |
0.0880 |
| Previous Close: |
0.2600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.11% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-92.96% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2600 |
0.1800 |
| 1M High / 1M Low: |
0.4800 |
0.1800 |
| 6M High / 6M Low: |
3.3300 |
0.1800 |
| High (YTD): |
2024-01-04 |
2.7600 |
| Low (YTD): |
2024-05-27 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3186 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4760 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.74% |
| Volatility 6M: |
|
108.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
