UC WAR. PUT 03/25 F3A/ DE000HD43U60 /
| 2024-07-30 1:41:20 PM | Chg.-0.0400 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -1.65% | 2.3600 Bid Size: 10,000 |
2.4000 Ask Size: 10,000 |
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: | -8.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.46 |
| Parity: | -0.37 |
| Time value: | 2.42 |
| Break-even: | 175.80 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | -0.38 |
| Theta: | -0.05 |
| Omega: | -3.23 |
| Rho: | -0.65 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.3900 |
| Low: | 2.3800 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -37.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
