UC WAR. CALL 01/26 F3A/ DE000HD68649 /
2024-07-05 9:41:11 PM | Chg.-0.1100 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | -12.09% | 0.7700 Bid Size: 15,000 |
0.8000 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 550.00 - | 2026-01-14 | Call |
Master data
WKN: | HD6864 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-06-10 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 25.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.34 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.45 |
Parity: | -34.51 |
Time value: | 0.80 |
Break-even: | 558.00 |
Moneyness: | 0.37 |
Premium: | 1.72 |
Premium p.a.: | 0.93 |
Spread abs.: | 0.03 |
Spread %: | 3.90% |
Delta: | 0.15 |
Theta: | -0.03 |
Omega: | 3.77 |
Rho: | 0.34 |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9100 |
Low: | 0.8000 |
Previous Close: | 0.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9100 | 0.7400 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |