UniCredit Call 300 QCI 14.01.2026/  DE000HD28YM0  /

Frankfurt Zert./HVB
2024-06-07  7:37:06 PM Chg.-0.030 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.370EUR -2.14% 1.310
Bid Size: 20,000
1.320
Ask Size: 20,000
QUALCOMM INC. DL-... 300.00 - 2026-01-14 Call
 

Master data

WKN: HD28YM
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -10.87
Time value: 1.33
Break-even: 313.30
Moneyness: 0.64
Premium: 0.64
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.29
Theta: -0.03
Omega: 4.14
Rho: 0.67
 

Quote data

Open: 1.410
High: 1.410
Low: 1.340
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.10%
1 Month  
+98.55%
3 Months  
+132.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.200
1M High / 1M Low: 1.530 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -