UniCredit Call 200 F3A 14.01.2026
/ DE000HD28SG4
UniCredit Call 200 F3A 14.01.2026/ DE000HD28SG4 /
| 12/11/2024 09:13:17 |
Chg.-0.01 |
Bid13:54:32 |
Ask13:54:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-0.24% |
4.04
Bid Size: 6,000 |
4.07
Ask Size: 6,000 |
FIRST SOLAR INC. D -... |
200.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.49 |
| Parity: |
-1.82 |
| Time value: |
4.17 |
| Break-even: |
241.70 |
| Moneyness: |
0.91 |
| Premium: |
0.33 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.57 |
| Rho: |
0.77 |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.68% |
| 1 Month |
|
|
-24.31% |
| 3 Months |
|
|
-33.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
4.07 |
| 1M High / 1M Low: |
5.91 |
4.07 |
| 6M High / 6M Low: |
12.49 |
4.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.84 |
| Avg. volume 6M: |
|
.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.44% |
| Volatility 6M: |
|
166.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
