UC WAR. PUT 12/24 F3A/  DE000HC3L0V5  /

gettex Zertifikate
2024-07-30  5:40:42 PM Chg.+0.0900 Bid6:08:20 PM Ask6:08:20 PM Underlying Strike price Expiration date Option type
2.0400EUR +4.62% 2.0600
Bid Size: 15,000
2.0700
Ask Size: 15,000
FIRST SOLAR INC. D -... 200.00 - 2024-12-18 Put
 

Master data

WKN: HC3L0V
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.45
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.46
Parity: -0.37
Time value: 1.95
Break-even: 180.50
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 0.52%
Delta: -0.40
Theta: -0.07
Omega: -4.17
Rho: -0.39
 

Quote data

Open: 1.9000
High: 2.0400
Low: 1.9000
Previous Close: 1.9500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.61%
1 Month  
+14.61%
3 Months
  -41.88%
YTD
  -50.37%
1 Year
  -33.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.7800
1M High / 1M Low: 2.1700 1.5800
6M High / 6M Low: 6.0400 0.6100
High (YTD): 2024-02-05 6.0400
Low (YTD): 2024-06-12 0.6100
52W High: 2023-11-09 6.7100
52W Low: 2024-06-12 0.6100
Avg. price 1W:   1.8660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8862
Avg. volume 1M:   4.7619
Avg. price 6M:   3.1459
Avg. volume 6M:   33.0709
Avg. price 1Y:   3.9833
Avg. volume 1Y:   16.4706
Volatility 1M:   173.84%
Volatility 6M:   154.02%
Volatility 1Y:   121.62%
Volatility 3Y:   -