UC WAR. CALL 01/26 QCI/ DE000HD4WAT3 /
| 2024-06-07 7:40:11 PM | Chg.-0.0300 | Bid8:38:32 PM | Ask8:38:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -2.75% | 1.0100 Bid Size: 20,000 |
1.0200 Ask Size: 20,000 |
QUALCOMM INC. DL-... | 320.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4WAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -12.77 |
| Time value: | 1.09 |
| Break-even: | 330.90 |
| Moneyness: | 0.60 |
| Premium: | 0.72 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 4.34 |
| Rho: | 0.58 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0500 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +79.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
