UniCredit Call 200 QCI 19.06.2024
/ DE000HD5BZP9
UniCredit Call 200 QCI 19.06.2024/ DE000HD5BZP9 /
| 2024-05-31 8:17:07 PM |
Chg.- |
Bid11:09:04 AM |
Ask11:09:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
- |
7.63
Bid Size: 1,000 |
7.84
Ask Size: 1,000 |
QUALCOMM INC. DL-... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5BZP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-11.98 |
| Time value: |
6.29 |
| Break-even: |
206.29 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
7.29 |
| Spread abs.: |
0.05 |
| Spread %: |
0.80% |
| Delta: |
0.37 |
| Theta: |
-0.33 |
| Omega: |
10.92 |
| Rho: |
0.03 |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
4.75 |
| Previous Close: |
7.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.04 |
4.85 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
