UniCredit Call 115 QCI 19.06.2024
/ DE000HC40LH4
UniCredit Call 115 QCI 19.06.2024/ DE000HC40LH4 /
| 2024-06-07 1:32:15 PM |
Chg.-0.11 |
Bid3:32:41 PM |
Ask3:32:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.61EUR |
-0.80% |
13.70
Bid Size: 1,000 |
-
Ask Size: - |
QUALCOMM INC. DL-... |
115.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40LH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
77.43 |
| Intrinsic value: |
77.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
77.29 |
| Time value: |
-63.56 |
| Break-even: |
128.73 |
| Moneyness: |
1.67 |
| Premium: |
-0.33 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.48 |
| High: |
13.61 |
| Low: |
13.48 |
| Previous Close: |
13.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
+23.61% |
| 1 Year |
|
|
+120.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.78 |
13.72 |
| 1M High / 1M Low: |
13.83 |
13.27 |
| 6M High / 6M Low: |
13.83 |
9.35 |
| High (YTD): |
2024-05-08 |
13.83 |
| Low (YTD): |
2024-01-04 |
9.91 |
| 52W High: |
2024-05-08 |
13.83 |
| 52W Low: |
2023-10-25 |
4.35 |
| Avg. price 1W: |
|
13.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.92% |
| Volatility 6M: |
|
28.67% |
| Volatility 1Y: |
|
63.86% |
| Volatility 3Y: |
|
- |
