UC WAR. PUT 01/25 F3A/ DE000HD62Q88 /
2024-07-30 11:40:55 AM | Chg.-0.0400 | Bid1:02:58 PM | Ask1:02:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0500EUR | -1.91% | 2.0400 Bid Size: 10,000 |
2.0800 Ask Size: 10,000 |
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: | -9.75 |
Leverage: | Yes |
Calculated values
Fair value: | 2.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.46 |
Parity: | -0.37 |
Time value: | 2.09 |
Break-even: | 179.10 |
Moneyness: | 0.98 |
Premium: | 0.12 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | -0.39 |
Theta: | -0.06 |
Omega: | -3.84 |
Rho: | -0.47 |
Quote data
Open: | 2.0500 |
---|---|
High: | 2.0500 |
Low: | 2.0500 |
Previous Close: | 2.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.67% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1100 | 1.9200 |
---|---|---|
1M High / 1M Low: | 2.3400 | 1.7200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0186 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |