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: | - |
