UniCredit Call 400 F3A 14.01.2026
/ DE000HD62QF9
UniCredit Call 400 F3A 14.01.2026/ DE000HD62QF9 /
9/6/2024 4:39:06 PM |
Chg.-0.130 |
Bid4:52:13 PM |
Ask4:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
-10.00% |
1.170 Bid Size: 20,000 |
1.200 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: |
1.160 |
High: |
1.260 |
Low: |
1.160 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.52% |
1 Month |
|
|
-27.33% |
3 Months |
|
|
-63.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.250 |
1M High / 1M Low: |
1.960 |
1.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |