UC WAR. PUT 12/24 F3A/ DE000HC3L0V5 /
| 2024-11-11 9:41:49 PM | Chg.+0.0100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +0.67% | 1.4800 Bid Size: 15,000 |
1.4900 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: | -12.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | - |
| Historic volatility: | 0.49 |
| Parity: | 1.90 |
| Time value: | -0.42 |
| Break-even: | 185.20 |
| Moneyness: | 1.10 |
| Premium: | -0.02 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5800 |
| Low: | 1.4200 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -22.68% | ||
| YTD | -63.50% | ||
| 1 Year | -77.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.3600 |
| 6M High / 6M Low: | 2.9300 | 0.6100 |
| High (YTD): | 2024-02-05 | 6.0400 |
| Low (YTD): | 2024-06-12 | 0.6100 |
| 52W High: | 2023-11-13 | 6.5200 |
| 52W Low: | 2024-06-12 | 0.6100 |
| Avg. price 1W: | 1.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5181 | |
| Avg. volume 6M: | 32.3077 | |
| Avg. price 1Y: | 3.0513 | |
| Avg. volume 1Y: | 16.5354 | |
| Volatility 1M: | 212.78% | |
| Volatility 6M: | 217.72% | |
| Volatility 1Y: | 163.48% | |
| Volatility 3Y: | - |
