UniCredit Call 300 QCI 14.01.2026/  DE000HD28YM0  /

EUWAX
2024-06-07  8:49:02 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.30EUR -5.80% -
Bid Size: -
-
Ask Size: -
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: 13.83
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -10.77
Time value: 1.39
Break-even: 313.90
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.29
Theta: -0.03
Omega: 4.08
Rho: 0.69
 

Quote data

Open: 1.41
High: 1.41
Low: 1.30
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+80.56%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.16
1M High / 1M Low: 1.49 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -