UC WAR. PUT 01/26 F3A/ DE000HD28SJ8 /
| 10/8/2024 9:42:27 PM | Chg.+0.0900 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +2.89% | 3.1700 Bid Size: 25,000 |
3.1800 Ask Size: 25,000 |
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: | -6.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.47 |
| Parity: | -0.92 |
| Time value: | 3.08 |
| Break-even: | 169.20 |
| Moneyness: | 0.96 |
| Premium: | 0.19 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | -0.34 |
| Theta: | -0.03 |
| Omega: | -2.29 |
| Rho: | -1.28 |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.2000 |
| Low: | 3.0300 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | -1.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.5200 |
| 6M High / 6M Low: | 4.8200 | 1.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2351 | |
| Avg. volume 6M: | 3.6615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.25% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
