UniCredit Call 140 QCI 19.06.2024
/ DE000HC40LN2
UniCredit Call 140 QCI 19.06.2024/ DE000HC40LN2 /
2024-05-31 7:25:25 PM |
Chg.+0.030 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.770EUR |
+0.22% |
13.770 Bid Size: 3,000 |
- Ask Size: - |
QUALCOMM INC. DL-... |
140.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40LN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
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: |
48.35 |
Intrinsic value: |
48.09 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
48.09 |
Time value: |
-34.31 |
Break-even: |
153.78 |
Moneyness: |
1.34 |
Premium: |
-0.18 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.400 |
High: |
13.790 |
Low: |
13.400 |
Previous Close: |
13.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+18.60% |
3 Months |
|
|
+34.74% |
YTD |
|
|
+98.99% |
1 Year |
|
|
+290.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.770 |
13.650 |
1M High / 1M Low: |
13.770 |
12.750 |
6M High / 6M Low: |
13.770 |
4.170 |
High (YTD): |
2024-05-31 |
13.770 |
Low (YTD): |
2024-01-04 |
5.220 |
52W High: |
2024-05-31 |
13.770 |
52W Low: |
2023-10-25 |
1.600 |
Avg. price 1W: |
|
13.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.423 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.02% |
Volatility 6M: |
|
85.57% |
Volatility 1Y: |
|
113.61% |
Volatility 3Y: |
|
- |