UC WAR. PUT 06/25 F3A/ DE000HC7N4Y5 /
| 2024-07-30 11:41:20 AM | Chg.-0.0400 | Bid1:23:47 PM | Ask1:23:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -1.41% | 2.7800 Bid Size: 10,000 |
2.8200 Ask Size: 10,000 |
FIRST SOLAR INC. D -... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N4Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.46 |
| Parity: | -0.37 |
| Time value: | 2.83 |
| Break-even: | 171.70 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | -0.37 |
| Theta: | -0.04 |
| Omega: | -2.67 |
| Rho: | -0.92 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.7900 |
| Low: | 2.7900 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -31.28% | ||
| YTD | -38.68% | ||
| 1 Year | -22.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.4000 |
| 6M High / 6M Low: | 6.3400 | 1.2500 |
| High (YTD): | 2024-02-05 | 6.3400 |
| Low (YTD): | 2024-06-12 | 1.2500 |
| 52W High: | 2023-11-09 | 6.8700 |
| 52W Low: | 2024-06-12 | 1.2500 |
| Avg. price 1W: | 2.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7434 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4529 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.49% | |
| Volatility 6M: | 105.57% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
