UniCredit Call 150 F3A 18.09.2024
/ DE000HD03UB4
UniCredit Call 150 F3A 18.09.2024/ DE000HD03UB4 /
| 04/09/2024 12:51:22 |
Chg.-1.24 |
Bid15:04:53 |
Ask15:04:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
-17.97% |
5.69
Bid Size: 4,000 |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
2.36 |
| Historic volatility: |
0.45 |
| Parity: |
4.26 |
| Time value: |
1.45 |
| Break-even: |
207.10 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
5.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.95 |
| Omega: |
2.63 |
| Rho: |
0.04 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.66 |
| Previous Close: |
6.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.79% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-49.55% |
| YTD |
|
|
+40.45% |
| 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): |
12/06/2024 |
14.25 |
| Low (YTD): |
19/03/2024 |
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: |
|
- |
