UC WAR. CALL 01/26 F3A/ DE000HD62QG7 /
12/11/2024 21:41:01 | Chg.-0.0800 | Bid21:55:10 | Ask21:55:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | -21.62% | 0.2700 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 500.00 - | 14/01/2026 | Call |
Master data
WKN: | HD62QG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 14/01/2026 |
Issue date: | 03/06/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 46.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.49 |
Parity: | -31.82 |
Time value: | 0.39 |
Break-even: | 503.90 |
Moneyness: | 0.36 |
Premium: | 1.77 |
Premium p.a.: | 1.39 |
Spread abs.: | 0.02 |
Spread %: | 5.41% |
Delta: | 0.09 |
Theta: | -0.02 |
Omega: | 4.43 |
Rho: | 0.16 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3300 |
Low: | 0.2900 |
Previous Close: | 0.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -62.34% | ||
---|---|---|---|
1 Month | -57.35% | ||
3 Months | -69.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7700 | 0.3700 |
---|---|---|
1M High / 1M Low: | 0.8000 | 0.3700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5824 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |