UC WAR. PUT 06/25 F3A/  DE000HC7N4Y5  /

gettex Zertifikate
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:   -