UniCredit Call 320 QCI 14.01.2026/  DE000HD4WAT3  /

EUWAX
2024-05-31  8:48:10 PM Chg.-0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.900EUR -10.00% -
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: 19.39
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -13.19
Time value: 0.97
Break-even: 329.70
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.23
Theta: -0.03
Omega: 4.45
Rho: 0.54
 

Quote data

Open: 0.900
High: 1.040
Low: 0.880
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month  
+136.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.900
1M High / 1M Low: 1.120 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -