UniCredit Call 300 F3A 14.01.2026
/ DE000HD2FC11
UniCredit Call 300 F3A 14.01.2026/ DE000HD2FC11 /
| 2024-11-12 1:27:19 PM |
Chg.0.000 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
0.00% |
1.680
Bid Size: 10,000 |
1.710
Ask Size: 10,000 |
FIRST SOLAR INC. D -... |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD2FC1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
-11.82 |
| Time value: |
1.76 |
| Break-even: |
317.60 |
| Moneyness: |
0.61 |
| Premium: |
0.75 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
3.36 |
| Rho: |
0.49 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.650 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.38% |
| 1 Month |
|
|
-36.12% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
1.680 |
| 1M High / 1M Low: |
2.890 |
1.680 |
| 6M High / 6M Low: |
7.600 |
1.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.71% |
| Volatility 6M: |
|
197.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
