UniCredit Call 200 F3A 14.01.2026/  DE000HD28SG4  /

EUWAX
11/12/2024  9:13:17 AM Chg.-0.01 Bid1:54:32 PM Ask1:54:32 PM 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 - 1/14/2026 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: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
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:   -