UniCredit Call 100 QCI 19.06.2024
/ DE000HC4YLW1
UniCredit Call 100 QCI 19.06.2024/ DE000HC4YLW1 /
| 2024-06-14 8:51:47 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
+0.43% |
-
Bid Size: - |
-
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: |
8.92 |
| High: |
9.26 |
| Low: |
8.92 |
| Previous Close: |
9.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+11.70% |
| 1 Year |
|
|
+45.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
9.15 |
| 1M High / 1M Low: |
9.26 |
8.76 |
| 6M High / 6M Low: |
9.26 |
8.08 |
| High (YTD): |
2024-06-14 |
9.26 |
| Low (YTD): |
2024-01-04 |
8.08 |
| 52W High: |
2024-06-14 |
9.26 |
| 52W Low: |
2023-10-25 |
4.99 |
| Avg. price 1W: |
|
9.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.08% |
| Volatility 6M: |
|
11.80% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
- |
