UniCredit Call 320 QCI 14.01.2026/  DE000HD4WAT3  /

EUWAX
2024-06-07  8:49:56 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.01EUR -5.61% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 320.00 - 2026-01-14 Call
 

Master data

WKN: HD4WAT
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2026-01-14
Issue date: 2024-04-22
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.64
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -12.77
Time value: 1.09
Break-even: 330.90
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.25
Theta: -0.03
Omega: 4.34
Rho: 0.58
 

Quote data

Open: 1.07
High: 1.07
Low: 1.01
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month  
+83.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.90
1M High / 1M Low: 1.13 0.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -