UC WAR. CALL 01/26 F3A/ DE000HD28SG4 /
9/6/2024 3:42:22 PM | Chg.+0.010 | Bid3:48:16 PM | Ask3:48:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.650EUR | +0.18% | 5.650 Bid Size: 6,000 |
5.660 Ask Size: 6,000 |
FIRST SOLAR INC. D -... | 200.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.42 |
Leverage: | Yes |
Calculated values
Fair value: | 4.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.63 |
Historic volatility: | 0.45 |
Parity: | -0.67 |
Time value: | 5.65 |
Break-even: | 256.50 |
Moneyness: | 0.97 |
Premium: | 0.33 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | 0.65 |
Theta: | -0.06 |
Omega: | 2.23 |
Rho: | 0.94 |
Quote data
Open: | 5.530 |
---|---|
High: | 5.650 |
Low: | 5.520 |
Previous Close: | 5.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.99% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -43.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.420 | 5.520 |
---|---|---|
1M High / 1M Low: | 6.950 | 5.520 |
6M High / 6M Low: | 12.170 | 2.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.56% | |
Volatility 6M: | 131.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |