UniCredit Call 400 F3A 14.01.2026/  DE000HD62QF9  /

EUWAX
9/6/2024  3:37:46 PM Chg.-0.05 Bid6:22:59 PM Ask6:22:59 PM Underlying Strike price Expiration date Option type
1.23EUR -3.91% 1.15
Bid Size: 20,000
1.18
Ask Size: 20,000
FIRST SOLAR INC. D -... 400.00 - 1/14/2026 Call
 

Master data

WKN: HD62QF
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 1/14/2026
Issue date: 6/3/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.75
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -20.67
Time value: 1.31
Break-even: 413.10
Moneyness: 0.48
Premium: 1.14
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.24
Theta: -0.04
Omega: 3.49
Rho: 0.44
 

Quote data

Open: 1.16
High: 1.23
Low: 1.16
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.65%
1 Month
  -25.45%
3 Months
  -62.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.25
1M High / 1M Low: 1.95 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -