UC DIS.CERT. 06/24 CALL QCI
/ DE000HC6JZ26
UC DIS.CERT. 06/24 CALL QCI/ DE000HC6JZ26 /
| 2024-06-17 9:45:48 PM |
Chg.-0.020 |
Bid2024-06-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.230EUR |
-0.22% |
9.230
Bid Size: 3,000 |
-
Ask Size: - |
QUALCOMM INC. DL-... |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6JZ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
111.21 |
| Intrinsic value: |
111.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
111.19 |
| Time value: |
-101.94 |
| Break-even: |
99.25 |
| Moneyness: |
2.24 |
| Premium: |
-0.51 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.850 |
| High: |
9.240 |
| Low: |
8.850 |
| Previous Close: |
9.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
+31.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.250 |
9.160 |
| 1M High / 1M Low: |
9.260 |
9.050 |
| 6M High / 6M Low: |
9.290 |
8.540 |
| High (YTD): |
2024-04-16 |
9.290 |
| Low (YTD): |
2024-01-05 |
8.540 |
| 52W High: |
2024-04-16 |
9.290 |
| 52W Low: |
2023-10-25 |
6.120 |
| Avg. price 1W: |
|
9.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.72% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
26.19% |
| Volatility 3Y: |
|
- |
