UC WAR. CALL 06/24 QCI/ DE000HC497U6 /
| 2024-06-03 5:41:37 PM | Chg.+0.1300 | Bid6:46:13 PM | Ask6:46:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +18.06% | 0.7200 Bid Size: 14,000 |
0.7300 Ask Size: 14,000 |
QUALCOMM INC. DL-... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC497U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.28 |
| Parity: | -1.20 |
| Time value: | 0.77 |
| Break-even: | 207.70 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 8.69 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | 0.39 |
| Theta: | -0.38 |
| Omega: | 9.48 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 1.1700 |
| Low: | 0.7200 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.95% | ||
|---|---|---|---|
| 1 Month | +466.67% | ||
| 3 Months | +286.36% | ||
| YTD | +608.33% | ||
| 1 Year | +507.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.1200 |
| 6M High / 6M Low: | 1.4900 | 0.0370 |
| High (YTD): | 2024-05-27 | 1.4900 |
| Low (YTD): | 2024-02-02 | 0.0370 |
| 52W High: | 2024-05-27 | 1.4900 |
| 52W Low: | 2023-11-28 | 0.0270 |
| Avg. price 1W: | 1.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2256 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1544 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 520.71% | |
| Volatility 6M: | 410.96% | |
| Volatility 1Y: | 321.89% | |
| Volatility 3Y: | - |
