UC WAR. CALL 09/24 F3A/ DE000HD03UB4 /
9/4/2024 9:41:28 AM | Chg.-0.040 | Bid10:30:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.600EUR | -0.71% | 5.600 Bid Size: 3,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 150.00 - | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 10/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.37 |
Leverage: | Yes |
Calculated values
Fair value: | 4.28 |
---|---|
Intrinsic value: | 4.26 |
Implied volatility: | 2.36 |
Historic volatility: | 0.45 |
Parity: | 4.26 |
Time value: | 1.45 |
Break-even: | 207.10 |
Moneyness: | 1.28 |
Premium: | 0.08 |
Premium p.a.: | 5.68 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.78 |
Theta: | -0.95 |
Omega: | 2.63 |
Rho: | 0.04 |
Quote data
Open: | 5.500 |
---|---|
High: | 5.600 |
Low: | 5.500 |
Previous Close: | 5.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.57% | ||
---|---|---|---|
1 Month | -4.11% | ||
3 Months | -48.58% | ||
YTD | +38.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.140 | 5.640 |
---|---|---|
1M High / 1M Low: | 7.610 | 5.440 |
6M High / 6M Low: | 13.990 | 1.830 |
High (YTD): | 6/12/2024 | 13.990 |
Low (YTD): | 3/19/2024 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.40% | |
Volatility 6M: | 162.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |