UC WAR. PUT 08/24 QCI/ DE000HD5UT85 /
| 7/25/2024 9:40:49 PM | Chg.+0.3800 | Bid9:57:41 PM | Ask9:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +20.54% | 2.3900 Bid Size: 20,000 |
2.4000 Ask Size: 20,000 |
QUALCOMM INC. DL-... | 200.00 - | 8/14/2024 | Put |
Master data
| WKN: | HD5UT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 8/14/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.29 |
|---|---|
| Intrinsic value: | 3.29 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 3.29 |
| Time value: | -1.30 |
| Break-even: | 180.10 |
| Moneyness: | 1.20 |
| Premium: | -0.08 |
| Premium p.a.: | -0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.2300 |
| Low: | 1.8900 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.97% | ||
|---|---|---|---|
| 1 Month | +132.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 464.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
