UniCredit Call 145 QCI 19.06.2024
/ DE000HC40LP7
UniCredit Call 145 QCI 19.06.2024/ DE000HC40LP7 /
2024-05-31 8:42:27 PM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.78EUR |
+0.29% |
- Bid Size: - |
- 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: |
13.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
43.36 |
Intrinsic value: |
43.09 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
43.09 |
Time value: |
-29.32 |
Break-even: |
158.77 |
Moneyness: |
1.30 |
Premium: |
-0.16 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.30 |
High: |
13.78 |
Low: |
13.30 |
Previous Close: |
13.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+28.54% |
3 Months |
|
|
+49.30% |
YTD |
|
|
+130.43% |
1 Year |
|
|
+341.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.78 |
13.65 |
1M High / 1M Low: |
13.78 |
13.13 |
6M High / 6M Low: |
13.78 |
3.41 |
High (YTD): |
2024-05-31 |
13.78 |
Low (YTD): |
2024-01-04 |
4.44 |
52W High: |
2024-05-31 |
13.78 |
52W Low: |
2023-10-25 |
1.31 |
Avg. price 1W: |
|
13.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.74% |
Volatility 6M: |
|
108.80% |
Volatility 1Y: |
|
123.90% |
Volatility 3Y: |
|
- |