UniCredit Call 150 F3A 18.09.2024
/ DE000HD03UB4
UniCredit Call 150 F3A 18.09.2024/ DE000HD03UB4 /
| 9/3/2024 1:17:51 PM |
Chg.- |
Bid8:20:18 AM |
Ask8:20:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
- |
5.50
Bid Size: 1,000 |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03UB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
2.49 |
| Historic volatility: |
0.45 |
| Parity: |
5.54 |
| Time value: |
1.43 |
| Break-even: |
219.70 |
| Moneyness: |
1.37 |
| Premium: |
0.07 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.95 |
| Omega: |
2.39 |
| Rho: |
0.04 |
Quote data
| Open: |
6.92 |
| High: |
6.92 |
| Low: |
6.90 |
| Previous Close: |
6.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
+71.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.85 |
| 1M High / 1M Low: |
7.74 |
5.45 |
| 6M High / 6M Low: |
14.25 |
1.87 |
| High (YTD): |
6/12/2024 |
14.25 |
| Low (YTD): |
3/19/2024 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
165.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
