UC WAR. CALL 12/24 F3A/ DE000HC3L0U7 /
| 07/10/2024 21:40:35 | Chg.-0.0500 | Bid21:55:24 | Ask21:55:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -7.04% | 0.6900 Bid Size: 25,000 |
0.7000 Ask Size: 25,000 |
FIRST SOLAR INC. D -... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3L0U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.47 |
| Parity: | -8.93 |
| Time value: | 0.78 |
| Break-even: | 307.80 |
| Moneyness: | 0.70 |
| Premium: | 0.46 |
| Premium p.a.: | 5.83 |
| Spread abs.: | 0.10 |
| Spread %: | 14.71% |
| Delta: | 0.21 |
| Theta: | -0.16 |
| Omega: | 5.78 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6400 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | -51.11% | ||
| YTD | -18.52% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.3800 |
| 6M High / 6M Low: | 4.4700 | 0.3800 |
| High (YTD): | 12/06/2024 | 4.4700 |
| Low (YTD): | 20/03/2024 | 0.1900 |
| 52W High: | 12/06/2024 | 4.4700 |
| 52W Low: | 20/03/2024 | 0.1900 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8722 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 706.81% | |
| Volatility 6M: | 442.89% | |
| Volatility 1Y: | 344.56% | |
| Volatility 3Y: | - |
