UniCredit Call 250 F3A 18.12.2024
/ DE000HC49DF6
UniCredit Call 250 F3A 18.12.2024/ DE000HC49DF6 /
2024-09-26 7:33:35 PM |
Chg.+0.570 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
+25.56% |
3.020 Bid Size: 12,000 |
3.030 Ask Size: 12,000 |
FIRST SOLAR INC. D -... |
250.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC49DF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.46 |
Parity: |
-3.28 |
Time value: |
2.27 |
Break-even: |
272.70 |
Moneyness: |
0.87 |
Premium: |
0.26 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
0.44 |
Theta: |
-0.21 |
Omega: |
4.24 |
Rho: |
0.17 |
Quote data
Open: |
2.380 |
High: |
3.050 |
Low: |
2.150 |
Previous Close: |
2.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.95% |
1 Month |
|
|
+20.69% |
3 Months |
|
|
-22.22% |
YTD |
|
|
+98.58% |
1 Year |
|
|
+97.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.120 |
1M High / 1M Low: |
2.570 |
0.990 |
6M High / 6M Low: |
7.190 |
0.490 |
High (YTD): |
2024-06-12 |
7.190 |
Low (YTD): |
2024-03-19 |
0.400 |
52W High: |
2024-06-12 |
7.190 |
52W Low: |
2024-03-19 |
0.400 |
Avg. price 1W: |
|
2.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
306.94% |
Volatility 6M: |
|
302.70% |
Volatility 1Y: |
|
261.25% |
Volatility 3Y: |
|
- |