UC WAR. CALL 01/26 F3A/ DE000HD4WJR8 /
| 14/08/2024 21:41:34 | Chg.-0.1600 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -6.18% | 2.3900 Bid Size: 15,000 |
2.4300 Ask Size: 15,000 |
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: | 7.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.45 |
| Parity: | -14.06 |
| Time value: | 2.62 |
| Break-even: | 376.20 |
| Moneyness: | 0.60 |
| Premium: | 0.80 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 1.55% |
| Delta: | 0.37 |
| Theta: | -0.06 |
| Omega: | 2.96 |
| Rho: | 0.73 |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.6200 |
| Low: | 2.4200 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | +95.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
