UC WAR. CALL 01/26 F3A/ DE000HD4WJR8 /
| 16/07/2024 13:40:37 | Chg.+0.0300 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +1.40% | 2.1700 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
FIRST SOLAR INC. D -... | 350.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD4WJR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 22/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.45 |
| Parity: | -15.42 |
| Time value: | 2.26 |
| Break-even: | 372.60 |
| Moneyness: | 0.56 |
| Premium: | 0.90 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.16 |
| Spread %: | 7.62% |
| Delta: | 0.34 |
| Theta: | -0.05 |
| Omega: | 2.99 |
| Rho: | 0.67 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1700 |
| Low: | 2.1400 |
| Previous Close: | 2.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
