UC WAR. CALL 06/25 QCI/ DE000HD3KJE3 /
| 2024-06-07 5:41:22 PM | Chg.-0.0500 | Bid6:57:18 PM | Ask6:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -6.33% | 0.7500 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
QUALCOMM INC. DL-... | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3KJE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -10.77 |
| Time value: | 0.78 |
| Break-even: | 307.80 |
| Moneyness: | 0.64 |
| Premium: | 0.60 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | 0.21 |
| Theta: | -0.03 |
| Omega: | 5.22 |
| Rho: | 0.34 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7400 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +111.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
