UC WAR. CALL 12/25 QCI/ DE000HD4FPS8 /
| 2024-05-31 9:42:28 PM | Chg.-0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -7.69% | 0.6100 Bid Size: 20,000 |
0.6300 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: | 29.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -16.19 |
| Time value: | 0.63 |
| Break-even: | 356.30 |
| Moneyness: | 0.54 |
| Premium: | 0.89 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 4.92 |
| Rho: | 0.38 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5700 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 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: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
