UC WAR. PUT 01/26 F3A/ DE000HD28SJ8 /
| 9/5/2024 9:40:41 PM | Chg.+0.0200 | Bid9:55:39 PM | Ask9:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +0.59% | 3.4000 Bid Size: 20,000 |
3.4100 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 200.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28SJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.79 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.45 |
| Parity: | 0.56 |
| Time value: | 2.85 |
| Break-even: | 165.90 |
| Moneyness: | 1.03 |
| Premium: | 0.15 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | -0.39 |
| Theta: | -0.02 |
| Omega: | -2.22 |
| Rho: | -1.49 |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.4100 |
| Low: | 3.3700 |
| Previous Close: | 3.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | +67.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 2.8900 |
| 6M High / 6M Low: | 5.9500 | 1.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2930 | |
| Avg. volume 1M: | 20.6957 | |
| Avg. price 6M: | 3.6612 | |
| Avg. volume 6M: | 3.6899 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.56% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
