UC WAR. PUT 03/25 F3A/ DE000HD43U60 /
| 2024-11-11 7:41:03 PM | Chg.+0.0900 | Bid9:17:58 PM | Ask9:17:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +3.80% | 2.3900 Bid Size: 15,000 |
2.4000 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 200.00 - | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.49 |
| Parity: | 1.90 |
| Time value: | 0.46 |
| Break-even: | 176.40 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | -0.66 |
| Theta: | -0.03 |
| Omega: | -5.04 |
| Rho: | -0.50 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.4600 |
| Low: | 2.3100 |
| Previous Close: | 2.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | -1.20% | ||
| 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: | 2.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0249 | |
| Avg. volume 6M: | 14.7846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.61% | |
| Volatility 6M: | 164.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
