UC WAR. PUT 12/24 F3A/ DE000HC3L0V5 /
| 08/10/2024 21:40:56 | Chg.+0.0500 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +4.03% | 1.2700 Bid Size: 25,000 |
1.2800 Ask Size: 25,000 |
FIRST SOLAR INC. D -... | 200.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.47 |
| Parity: | -0.92 |
| Time value: | 1.21 |
| Break-even: | 187.90 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | -0.36 |
| Theta: | -0.11 |
| Omega: | -6.27 |
| Rho: | -0.17 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.3000 |
| Low: | 1.1400 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.27% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -29.51% | ||
| YTD | -68.61% | ||
| 1 Year | -78.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.7300 |
| 6M High / 6M Low: | 3.8300 | 0.6100 |
| High (YTD): | 05/02/2024 | 6.0400 |
| Low (YTD): | 12/06/2024 | 0.6100 |
| 52W High: | 09/11/2023 | 6.7100 |
| 52W Low: | 12/06/2024 | 0.6100 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7790 | |
| Avg. volume 6M: | 32.3077 | |
| Avg. price 1Y: | 3.4295 | |
| Avg. volume 1Y: | 16.4063 | |
| Volatility 1M: | 197.13% | |
| Volatility 6M: | 187.18% | |
| Volatility 1Y: | 142.99% | |
| Volatility 3Y: | - |
