UC WAR. PUT 03/25 F3A/ DE000HD43U60 /
| 11/12/2024 9:41:01 PM | Chg.+0.5000 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +20.92% | 2.9300 Bid Size: 15,000 |
2.9400 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 200.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43U6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.10 |
|---|---|
| Intrinsic value: | 1.82 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.49 |
| Parity: | 1.82 |
| Time value: | 0.56 |
| Break-even: | 176.20 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | -0.64 |
| Theta: | -0.04 |
| Omega: | -4.87 |
| Rho: | -0.49 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.9500 |
| Low: | 2.3500 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.29% | ||
|---|---|---|---|
| 1 Month | +29.60% | ||
| 3 Months | +26.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.0600 |
| 6M High / 6M Low: | 3.2400 | 0.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0277 | |
| Avg. volume 6M: | 14.6718 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.48% | |
| Volatility 6M: | 164.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
