UC WAR. CALL 06/24 QCI/ DE000HC700L2 /
| 2024-05-06 1:41:14 PM | Chg.- | Bid2:31:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | - | 2.8900 Bid Size: 6,000 |
- Ask Size: - |
QUALCOMM INC. DL-... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC700L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.83 |
|---|---|
| Intrinsic value: | 3.80 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.80 |
| Time value: | -0.92 |
| Break-even: | 178.80 |
| Moneyness: | 1.25 |
| Premium: | -0.05 |
| Premium p.a.: | -0.68 |
| Spread abs.: | -0.12 |
| Spread %: | -4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.9200 |
| Low: | 2.7500 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +56.76% | ||
| YTD | +173.58% | ||
| 1 Year | +339.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.8300 |
| 6M High / 6M Low: | 2.9000 | 0.5000 |
| High (YTD): | 2024-05-06 | 2.9000 |
| Low (YTD): | 2024-01-05 | 0.6500 |
| 52W High: | 2024-05-06 | 2.9000 |
| 52W Low: | 2023-10-25 | 0.2000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9201 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 205.38% | |
| Volatility 1Y: | 185.46% | |
| Volatility 3Y: | - |
