UC WAR. CALL 01/26 F3A/ DE000HD4WJR8 /
| 09/10/2024 17:41:47 | Chg.-0.0100 | Bid18:54:14 | Ask18:54:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -0.44% | 2.1900 Bid Size: 25,000 |
2.2300 Ask Size: 25,000 |
FIRST SOLAR INC. D -... | 350.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 22/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.47 |
| Parity: | -14.44 |
| Time value: | 2.29 |
| Break-even: | 372.90 |
| Moneyness: | 0.59 |
| Premium: | 0.81 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.04 |
| Spread %: | 1.78% |
| Delta: | 0.34 |
| Theta: | -0.06 |
| Omega: | 3.09 |
| Rho: | 0.61 |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.2400 |
| Low: | 2.1000 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | -15.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
