UC WAR. CALL 01/26 F3A/ DE000HD28SH2 /
| 12/11/2024 15:40:50 | Chg.-0.1600 | Bid16:17:29 | Ask16:17:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -5.97% | 2.3500 Bid Size: 20,000 |
2.3600 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 250.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.49 |
| Parity: | -6.82 |
| Time value: | 2.70 |
| Break-even: | 277.00 |
| Moneyness: | 0.73 |
| Premium: | 0.52 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | 0.44 |
| Theta: | -0.06 |
| Omega: | 2.98 |
| Rho: | 0.63 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | 2.5200 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.22% | ||
|---|---|---|---|
| 1 Month | -33.16% | ||
| 3 Months | -42.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 2.6500 |
| 6M High / 6M Low: | 9.4600 | 2.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.45% | |
| Volatility 6M: | 171.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
