UC WAR. CALL 01/26 F3A/ DE000HD68649 /
| 12/11/2024 15:41:19 | Chg.-0.0400 | Bid15:55:49 | Ask15:55:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -15.38% | 0.2300 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 550.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.49 |
| Parity: | -36.82 |
| Time value: | 0.28 |
| Break-even: | 552.80 |
| Moneyness: | 0.33 |
| Premium: | 2.04 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 4.63 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.07% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -69.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
