UC WAR. CALL 01/26 F3A/ DE000HD4WJR8 /
2024-07-05 9:41:01 PM | Chg.-0.2700 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5200EUR | -9.68% | 2.4700 Bid Size: 15,000 |
2.5100 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 350.00 - | 2026-01-14 | Call |
Master data
WKN: | HD4WJR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-04-22 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.52 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.45 |
Parity: | -14.51 |
Time value: | 2.51 |
Break-even: | 375.10 |
Moneyness: | 0.59 |
Premium: | 0.83 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.04 |
Spread %: | 1.62% |
Delta: | 0.36 |
Theta: | -0.05 |
Omega: | 2.97 |
Rho: | 0.75 |
Quote data
Open: | 2.7900 |
---|---|
High: | 2.8000 |
Low: | 2.5200 |
Previous Close: | 2.7900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.62% | ||
---|---|---|---|
1 Month | -38.39% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.3900 |
---|---|---|
1M High / 1M Low: | 5.6500 | 2.3900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |