UC WAR. PUT 06/25 QCI/ DE000HC7U9S7 /
| 2024-05-27 11:41:46 AM | Chg.- | Bid1:00:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | - | 0.0520 Bid Size: 12,000 |
- Ask Size: - |
QUALCOMM INC. DL-... | 100.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7U9S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-05-27 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -508.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -8.81 |
| Time value: | 0.04 |
| Break-even: | 99.63 |
| Moneyness: | 0.53 |
| Premium: | 0.47 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -7.54 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0270 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.88% | ||
| 3 Months | -86.33% | ||
| YTD | -92.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0410 |
| 6M High / 6M Low: | 0.7400 | 0.0410 |
| High (YTD): | 2024-01-05 | 0.6300 |
| Low (YTD): | 2024-05-27 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.23% | |
| Volatility 6M: | 117.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
