UC WAR. PUT 12/24 F3A/ DE000HC3L0V5 /
| 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: | - |
