UC DIS.CERT. 12/24 PUT QCI
/ DE000HD4KEU8
UC DIS.CERT. 12/24 PUT QCI/ DE000HD4KEU8 /
2024-06-03 9:00:02 AM |
Chg.-0.170 |
Bid9:19:01 AM |
Ask9:19:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.640EUR |
-2.18% |
7.170 Bid Size: 500 |
7.450 Ask Size: 500 |
QUALCOMM INC. DL-... |
200.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HD4KEU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-11 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-24.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.83 |
Intrinsic value: |
11.91 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
11.91 |
Time value: |
-4.21 |
Break-even: |
192.30 |
Moneyness: |
1.06 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.05 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.640 |
High: |
7.640 |
Low: |
7.640 |
Previous Close: |
7.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.27% |
1 Month |
|
|
-31.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.810 |
6.460 |
1M High / 1M Low: |
11.150 |
6.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |