UC WAR. CALL 01/26 F3A/ DE000HD28SG4 /
| 2024-07-30 9:41:51 PM | Chg.-0.600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -9.20% | 5.810 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
FIRST SOLAR INC. D -... | 200.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28SG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.02 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.46 |
| Parity: | 0.37 |
| Time value: | 6.13 |
| Break-even: | 265.00 |
| Moneyness: | 1.02 |
| Premium: | 0.30 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | 0.68 |
| Theta: | -0.06 |
| Omega: | 2.14 |
| Rho: | 1.08 |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.620 |
| Low: | 5.920 |
| Previous Close: | 6.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | +52.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.690 |
| 6M High / 6M Low: | 12.170 | 2.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.73% | |
| Volatility 6M: | 134.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
