UC WAR. PUT 01/25 F3A/ DE000HD62Q88 /
2024-11-12 9:41:38 PM | Chg.+0.5500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3500EUR | +30.56% | 2.4000 Bid Size: 15,000 |
2.4100 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 200.00 - | 2025-01-15 | Put |
Master data
WKN: | HD62Q8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-06-03 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.16 |
Leverage: | Yes |
Calculated values
Fair value: | 2.57 |
---|---|
Intrinsic value: | 1.82 |
Implied volatility: | - |
Historic volatility: | 0.49 |
Parity: | 1.82 |
Time value: | -0.03 |
Break-even: | 182.10 |
Moneyness: | 1.10 |
Premium: | 0.00 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7600 |
---|---|
High: | 2.4200 |
Low: | 1.7600 |
Previous Close: | 1.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.88% | ||
---|---|---|---|
1 Month | +29.83% | ||
3 Months | +25.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 1.6000 |
---|---|---|
1M High / 1M Low: | 2.5400 | 1.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |