UniCredit Call 200 F3A 14.01.2026/  DE000HD28SG4  /

EUWAX
2024-07-30  8:37:05 PM Chg.-0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.22EUR -3.72% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 200.00 - 2026-01-14 Call
 

Master data

WKN: HD28SG
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 0.37
Implied volatility: 0.62
Historic volatility: 0.46
Parity: 0.37
Time value: 6.13
Break-even: 265.00
Moneyness: 1.02
Premium: 0.30
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.15%
Delta: 0.68
Theta: -0.06
Omega: 2.14
Rho: 1.08
 

Quote data

Open: 6.46
High: 6.55
Low: 6.11
Previous Close: 6.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -23.49%
3 Months  
+59.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.46
1M High / 1M Low: 7.36 5.74
6M High / 6M Low: 12.49 2.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   1.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.02%
Volatility 6M:   157.14%
Volatility 1Y:   -
Volatility 3Y:   -