UniCredit Call 145 QCI 19.06.2024/  DE000HC40LP7  /

Frankfurt Zert./HVB
2024-06-06  7:33:14 PM Chg.-0.030 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
13.730EUR -0.22% 13.730
Bid Size: 3,000
-
Ask Size: -
QUALCOMM INC. DL-... 145.00 - 2024-06-19 Call
 

Master data

WKN: HC40LP
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 50.06
Intrinsic value: 49.87
Implied volatility: -
Historic volatility: 0.27
Parity: 49.87
Time value: -36.13
Break-even: 158.74
Moneyness: 1.34
Premium: -0.19
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.740
Low: 13.540
Previous Close: 13.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+2.92%
3 Months  
+37.03%
YTD  
+128.83%
1 Year  
+348.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.770 13.730
1M High / 1M Low: 13.770 13.340
6M High / 6M Low: 13.770 3.600
High (YTD): 2024-05-31 13.770
Low (YTD): 2024-01-05 4.380
52W High: 2024-05-31 13.770
52W Low: 2023-10-25 1.300
Avg. price 1W:   13.746
Avg. volume 1W:   0.000
Avg. price 1M:   13.660
Avg. volume 1M:   0.000
Avg. price 6M:   8.900
Avg. volume 6M:   0.000
Avg. price 1Y:   5.696
Avg. volume 1Y:   0.000
Volatility 1M:   7.70%
Volatility 6M:   105.86%
Volatility 1Y:   126.60%
Volatility 3Y:   -