UC WAR. CALL 01/26 F3A/ DE000HD62QF9 /
| 2024-07-30 9:40:43 PM | Chg.-0.2100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -11.67% | 1.5100 Bid Size: 15,000 |
1.5400 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 400.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD62QF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.46 |
| Parity: | -19.63 |
| Time value: | 1.83 |
| Break-even: | 418.30 |
| Moneyness: | 0.51 |
| Premium: | 1.05 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.03 |
| Spread %: | 1.67% |
| Delta: | 0.29 |
| Theta: | -0.05 |
| Omega: | 3.19 |
| Rho: | 0.59 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.8400 |
| Low: | 1.5900 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.75% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
