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UniCredit Call 125 QCI 19.06.2024/  DE000HC40LK8  /

Frankfurt Zert./HVB
2024-05-31  7:25:52 PM Chg.+0.030 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
13.770EUR +0.22% 13.770
Bid Size: 3,000		 -
Ask Size: -		 QUALCOMM INC. DL-... 125.00 - 2024-06-19 Call
 

Master data

WKN: HC40LK
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 63.32
Intrinsic value: 63.09
Implied volatility: -
Historic volatility: 0.28
Parity: 63.09
Time value: -49.31
Break-even: 138.78
Moneyness: 1.50
Premium: -0.26
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.400
High: 13.780
Low: 13.400
Previous Close: 13.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+3.61%
3 Months  
+12.59%
YTD  
+43.74%
1 Year  
+175.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.770 13.650
1M High / 1M Low: 13.800 13.650
6M High / 6M Low: 13.800 6.860
High (YTD): 2024-05-08 13.800
Low (YTD): 2024-01-04 8.070
52W High: 2024-05-08 13.800
52W Low: 2023-10-25 3.010
Avg. price 1W:   13.722
Avg. volume 1W:   0.000
Avg. price 1M:   13.737
Avg. volume 1M:   0.000
Avg. price 6M:   11.380
Avg. volume 6M:   0.000
Avg. price 1Y:   8.030
Avg. volume 1Y:   0.000
Volatility 1M:   4.32%
Volatility 6M:   46.18%
Volatility 1Y:   83.13%
Volatility 3Y:   -