UC DIS.CERT. 12/24 PUT QCI/  DE000HC7KV34  /

gettex
2024-05-31  9:45:16 PM Chg.+0.0400 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
0.5100EUR +8.51% 0.5100
Bid Size: 8,000
-
Ask Size: -
QUALCOMM INC. DL-... 120.00 - 2024-12-18 Put
 

Master data

WKN: HC7KV3
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -368.80
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -68.09
Time value: 0.51
Break-even: 119.49
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -9.35
Rho: -0.03
 

Quote data

Open: 0.2600
High: 0.5500
Low: 0.2600
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.71%
1 Month
  -45.74%
3 Months
  -67.92%
YTD
  -79.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.3500
1M High / 1M Low: 0.9400 0.3500
6M High / 6M Low: 3.4700 0.3500
High (YTD): 2024-01-04 3.0500
Low (YTD): 2024-05-27 0.3500
52W High: - -
52W Low: - -
Avg. price 1W:   0.4400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5914
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8192
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.98%
Volatility 6M:   99.76%
Volatility 1Y:   -
Volatility 3Y:   -