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UniCredit Call 105 QCI 19.06.2024/  DE000HC5FU42  /

Frankfurt Zert./HVB
2024-06-14  7:30:44 PM Chg.+0.060 Bid9:28:50 PM Ask- Underlying Strike price Expiration date Option type
13.930EUR +0.43% 13.920
Bid Size: 3,000		 -
Ask Size: -		 QUALCOMM INC. DL-... 105.00 - 2024-06-19 Call
 

Master data

WKN: HC5FU4
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 96.19
Intrinsic value: 96.15
Implied volatility: -
Historic volatility: 0.28
Parity: 96.15
Time value: -82.23
Break-even: 118.92
Moneyness: 1.92
Premium: -0.41
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.590
High: 13.970
Low: 13.590
Previous Close: 13.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.83%
3 Months  
+4.34%
YTD  
+16.47%
1 Year  
+63.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.930 13.750
1M High / 1M Low: 13.930 13.650
6M High / 6M Low: 13.930 11.280
High (YTD): 2024-06-14 13.930
Low (YTD): 2024-01-04 11.280
52W High: 2024-06-14 13.930
52W Low: 2023-10-26 5.920
Avg. price 1W:   13.868
Avg. volume 1W:   0.000
Avg. price 1M:   13.758
Avg. volume 1M:   0.000
Avg. price 6M:   13.113
Avg. volume 6M:   0.000
Avg. price 1Y:   10.530
Avg. volume 1Y:   0.000
Volatility 1M:   6.87%
Volatility 6M:   13.86%
Volatility 1Y:   50.77%
Volatility 3Y:   -