UC TUR.WAR.OP.END. QCI/ DE000HD0L5T9 /
| 11/6/2024 7:41:56 PM | Chg.+0.7700 | Bid8:24:49 PM | Ask8:24:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2600EUR | +17.15% | 5.1300 Bid Size: 60,000 |
5.1400 Ask Size: 60,000 |
QUALCOMM INC. DL-... | 116.5292 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L5T |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5292 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 116.5292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2373 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 35.2373 |
| Distance to strike price %: | 23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 5.2600 |
| Low: | 2,000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +24.94% | ||
| YTD | +55.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7400 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 5.7300 | 4.2600 |
| 6M High / 6M Low: | 10.8400 | 3.9400 |
| High (YTD): | 6/19/2024 | 10.8400 |
| Low (YTD): | 1/5/2024 | 2.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4960 | |
| Avg. volume 1W: | 129 | |
| Avg. price 1M: | 4.9118 | |
| Avg. volume 1M: | 140.3182 | |
| Avg. price 6M: | 6.3617 | |
| Avg. volume 6M: | 30.7652 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.34% | |
| Volatility 6M: | 108.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
