UniCredit Call 350 QCI 14.01.2026/  DE000HD4FPT6  /

Frankfurt Zert./HVB
2024-06-07  7:36:46 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.720
Bid Size: 20,000
0.730
Ask Size: 20,000
QUALCOMM INC. DL-... 350.00 - 2026-01-14 Call
 

Master data

WKN: HD4FPT
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-14
Issue date: 2024-04-08
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.20
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -15.87
Time value: 0.73
Break-even: 357.30
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.18
Theta: -0.02
Omega: 4.75
Rho: 0.44
 

Quote data

Open: 0.720
High: 0.750
Low: 0.720
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+102.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.840 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -