UniCredit Call 100 QCI 19.06.2024/  DE000HC4YLW1  /

Frankfurt Zert./HVB
2024-06-14  7:27:17 PM Chg.+0.040 Bid9:15:37 PM Ask- Underlying Strike price Expiration date Option type
9.260EUR +0.43% 9.250
Bid Size: 3,000
-
Ask Size: -
QUALCOMM INC. DL-... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC4YLW
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-03-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 101.19
Intrinsic value: 101.15
Implied volatility: -
Historic volatility: 0.28
Parity: 101.15
Time value: -91.90
Break-even: 109.25
Moneyness: 2.01
Premium: -0.46
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.920
High: 9.280
Low: 8.920
Previous Close: 9.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.87%
3 Months  
+3.35%
YTD  
+11.70%
1 Year  
+46.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 9.140
1M High / 1M Low: 9.270 9.050
6M High / 6M Low: 9.270 8.080
High (YTD): 2024-06-10 9.270
Low (YTD): 2024-01-04 8.080
52W High: 2024-06-10 9.270
52W Low: 2023-10-26 4.910
Avg. price 1W:   9.222
Avg. volume 1W:   0.000
Avg. price 1M:   9.147
Avg. volume 1M:   0.000
Avg. price 6M:   8.886
Avg. volume 6M:   0.000
Avg. price 1Y:   7.508
Avg. volume 1Y:   0.000
Volatility 1M:   7.98%
Volatility 6M:   8.90%
Volatility 1Y:   38.43%
Volatility 3Y:   -