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: |
|
- |