UC WAR. CALL 01/26 F3A/ DE000HD2FC11 /
9/6/2024 3:40:17 PM | Chg.+0.0300 | Bid4:40:39 PM | Ask4:40:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | +1.11% | 2.5200 Bid Size: 20,000 |
2.5300 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 300.00 - | 1/14/2026 | Call |
Master data
WKN: | HD2FC1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 1/14/2026 |
Issue date: | 2/5/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.11 |
Leverage: | Yes |
Calculated values
Fair value: | 1.58 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.58 |
Historic volatility: | 0.45 |
Parity: | -10.67 |
Time value: | 2.72 |
Break-even: | 327.20 |
Moneyness: | 0.64 |
Premium: | 0.69 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | 0.41 |
Theta: | -0.06 |
Omega: | 2.89 |
Rho: | 0.70 |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.7400 |
Low: | 2.6200 |
Previous Close: | 2.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.02% | ||
---|---|---|---|
1 Month | -11.61% | ||
3 Months | -52.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1500 | 2.6200 |
---|---|---|
1M High / 1M Low: | 3.5500 | 2.6200 |
6M High / 6M Low: | 7.3100 | 0.9400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1226 | |
Avg. volume 1M: | 15.2174 | |
Avg. price 6M: | 3.1120 | |
Avg. volume 6M: | 2.7132 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.34% | |
Volatility 6M: | 172.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |