UC DIS.CERT. 09/24 PUT QCI
/ DE000HD4KEQ6
UC DIS.CERT. 09/24 PUT QCI/ DE000HD4KEQ6 /
| 2024-05-31 9:46:22 PM |
Chg.+0.300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
+5.93% |
5.170
Bid Size: 3,000 |
5.220
Ask Size: 3,000 |
QUALCOMM INC. DL-... |
190.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4KEQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.18 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.28 |
| Parity: |
1.91 |
| Time value: |
3.33 |
| Break-even: |
184.76 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-17.22 |
| Rho: |
-0.29 |
Quote data
| Open: |
5.090 |
| High: |
5.730 |
| Low: |
4.670 |
| Previous Close: |
5.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.80% |
| 1 Month |
|
|
-45.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
3.780 |
| 1M High / 1M Low: |
9.800 |
3.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
