UC DIS.CERT. 09/24 PUT QCI
/ DE000HD4KEP8
UC DIS.CERT. 09/24 PUT QCI/ DE000HD4KEP8 /
| 2024-05-31 9:47:18 PM |
Chg.- |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.8400EUR |
- |
3.7000
Bid Size: 3,000 |
3.7500
Ask Size: 3,000 |
QUALCOMM INC. DL-... |
180.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4KEP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.28 |
| Parity: |
-8.09 |
| Time value: |
3.75 |
| Break-even: |
176.25 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
1.35% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-14.25 |
| Rho: |
-0.17 |
Quote data
| Open: |
3.6200 |
| High: |
4.1400 |
| Low: |
3.3000 |
| Previous Close: |
3.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.36% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8400 |
2.6600 |
| 1M High / 1M Low: |
7.6800 |
2.6600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.2640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.0567 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
