UniCredit Call 190 QCI 19.06.2024
/ DE000HD5BZN4
UniCredit Call 190 QCI 19.06.2024/ DE000HD5BZN4 /
| 2024-06-03 9:48:33 AM |
Chg.+1.130 |
Bid10:32:29 AM |
Ask10:32:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.960EUR |
+16.54% |
8.260
Bid Size: 500 |
8.470
Ask Size: 500 |
QUALCOMM INC. DL-... |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5BZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-1.98 |
| Time value: |
7.56 |
| Break-even: |
197.56 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
0.49 |
| Theta: |
-0.27 |
| Omega: |
12.20 |
| Rho: |
0.04 |
Quote data
| Open: |
8.040 |
| High: |
8.040 |
| Low: |
7.960 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.910 |
6.830 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
