UniCredit Call 110 QCI 19.06.2024/  DE000HC44PG9  /

Frankfurt Zert./HVB
2024-06-14  7:33:42 PM Chg.+0.050 Bid9:28:45 PM Ask- Underlying Strike price Expiration date Option type
13.930EUR +0.36% 13.920
Bid Size: 3,000
-
Ask Size: -
QUALCOMM INC. DL-... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC44PG
Issuer: UniCredit
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 91.20
Intrinsic value: 91.15
Implied volatility: -
Historic volatility: 0.28
Parity: 91.15
Time value: -77.23
Break-even: 123.92
Moneyness: 1.83
Premium: -0.38
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 13.970
Low: 13.600
Previous Close: 13.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.83%
3 Months  
+5.37%
YTD  
+20.82%
1 Year  
+77.23%
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 10.640
High (YTD): 2024-06-14 13.930
Low (YTD): 2024-01-04 10.640
52W High: 2024-06-14 13.930
52W Low: 2023-10-26 5.120
Avg. price 1W:   13.870
Avg. volume 1W:   0.000
Avg. price 1M:   13.760
Avg. volume 1M:   0.000
Avg. price 6M:   12.907
Avg. volume 6M:   0.000
Avg. price 1Y:   10.024
Avg. volume 1Y:   0.000
Volatility 1M:   6.80%
Volatility 6M:   18.71%
Volatility 1Y:   57.71%
Volatility 3Y:   -