UniCredit Call 110 QCI 19.06.2024
/ DE000HC44PG9
UniCredit Call 110 QCI 19.06.2024/ DE000HC44PG9 /
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: |
|
- |