UC WAR. CALL 01/26 F3A/ DE000HD28SH2 /
10/9/2024 7:40:07 PM | Chg.-0.0200 | Bid8:24:26 PM | Ask8:24:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4900EUR | -0.44% | 4.4800 Bid Size: 15,000 |
4.4900 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 250.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
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 | -10.20% | ||
---|---|---|---|
1 Month | +26.84% | ||
3 Months | -9.11% | ||
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: | - |