UC WAR. CALL 09/24 F3A/ DE000HD03UB4 /
29/07/2024 13:40:36 | Chg.+0.210 | Bid14:50:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.440EUR | +2.90% | 7.450 Bid Size: 4,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 150.00 - | 18/09/2024 | Call |
Master data
WKN: | HD03UB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 18/09/2024 |
Issue date: | 23/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.75 |
Leverage: | Yes |
Calculated values
Fair value: | 5.99 |
---|---|
Intrinsic value: | 5.89 |
Implied volatility: | 1.49 |
Historic volatility: | 0.46 |
Parity: | 5.89 |
Time value: | 1.70 |
Break-even: | 225.90 |
Moneyness: | 1.39 |
Premium: | 0.08 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.36 |
Spread %: | 4.98% |
Delta: | 0.81 |
Theta: | -0.32 |
Omega: | 2.23 |
Rho: | 0.13 |
Quote data
Open: | 7.310 |
---|---|
High: | 7.440 |
Low: | 7.310 |
Previous Close: | 7.230 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.54% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | +96.83% | ||
YTD | +84.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.230 | 6.530 |
---|---|---|
1M High / 1M Low: | 7.940 | 5.790 |
6M High / 6M Low: | 13.990 | 1.830 |
High (YTD): | 12/06/2024 | 13.990 |
Low (YTD): | 19/03/2024 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.928 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.470 | |
Avg. volume 6M: | 1.906 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.99% | |
Volatility 6M: | 165.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |