UC WAR. CALL 01/26 F3A/ DE000HD28SH2 /
| 2024-10-09 5:40:38 PM | Chg.+0.0200 | Bid6:36:32 PM | Ask6:36:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +0.44% | 4.4800 Bid Size: 15,000 |
4.4900 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 250.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28SH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.47 |
| Parity: | -4.44 |
| Time value: | 4.54 |
| Break-even: | 295.40 |
| Moneyness: | 0.82 |
| Premium: | 0.44 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.55 |
| Theta: | -0.07 |
| Omega: | 2.50 |
| Rho: | 0.86 |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.5300 |
| Low: | 4.4700 |
| Previous Close: | 4.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | -8.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.5100 |
|---|---|---|
| 1M High / 1M Low: | 6.0800 | 3.5400 |
| 6M High / 6M Low: | 9.4600 | 2.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.27% | |
| Volatility 6M: | 159.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
