UC DIS.CERT. 12/24 PUT QCI
/ DE000HD4KES2
UC DIS.CERT. 12/24 PUT QCI/ DE000HD4KES2 /
| 2024-05-31 9:45:40 PM |
Chg.+0.180 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+3.61% |
5.050
Bid Size: 3,000 |
5.100
Ask Size: 3,000 |
QUALCOMM INC. DL-... |
180.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4KES |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-36.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
-8.09 |
| Time value: |
5.10 |
| Break-even: |
174.90 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-10.84 |
| Rho: |
-0.33 |
Quote data
| Open: |
4.990 |
| High: |
5.420 |
| Low: |
4.740 |
| Previous Close: |
4.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.18% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.130 |
| 1M High / 1M Low: |
8.140 |
4.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
