UC WAR. CALL 12/25 QCI/  DE000HD4FPS8  /

gettex
2024-06-07  5:41:52 PM Chg.-0.0300 Bid6:05:14 PM Ask6:05:14 PM Underlying Strike price Expiration date Option type
0.6800EUR -4.23% 0.6800
Bid Size: 20,000
0.6900
Ask Size: 20,000
QUALCOMM INC. DL-... 350.00 - 2025-12-17 Call
 

Master data

WKN: HD4FPS
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-12-17
Issue date: 2024-04-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.08
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -15.77
Time value: 0.71
Break-even: 357.10
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.18
Theta: -0.02
Omega: 4.82
Rho: 0.41
 

Quote data

Open: 0.7100
High: 0.7100
Low: 0.6800
Previous Close: 0.7100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+78.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6000
1M High / 1M Low: 0.7800 0.3500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5574
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -