UC WAR. CALL 01/26 F3A/ DE000HD62QF9 /
06/09/2024 15:42:01 | Chg.-0.0500 | Bid15:53:57 | Ask15:53:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | -3.85% | 1.2600 Bid Size: 20,000 |
1.2900 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 400.00 - | 14/01/2026 | 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: | 14/01/2026 |
Issue date: | 03/06/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.63 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.45 |
Parity: | -20.67 |
Time value: | 1.31 |
Break-even: | 413.10 |
Moneyness: | 0.48 |
Premium: | 1.14 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.03 |
Spread %: | 2.34% |
Delta: | 0.24 |
Theta: | -0.04 |
Omega: | 3.49 |
Rho: | 0.44 |
Quote data
Open: | 1.1600 |
---|---|
High: | 1.2500 |
Low: | 1.1600 |
Previous Close: | 1.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.38% | ||
---|---|---|---|
1 Month | -22.84% | ||
3 Months | -61.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5700 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.9400 | 1.2500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6157 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |