UniCredit Call 400 F3A 14.01.2026/  DE000HD62QF9  /

EUWAX
7/30/2024  8:17:10 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.69EUR -5.06% -
Bid Size: -
-
Ask Size: -
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: 11.13
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.46
Parity: -19.63
Time value: 1.83
Break-even: 418.30
Moneyness: 0.51
Premium: 1.05
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 1.67%
Delta: 0.29
Theta: -0.05
Omega: 3.19
Rho: 0.59
 

Quote data

Open: 1.69
High: 1.76
Low: 1.64
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -12.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.69
1M High / 1M Low: 2.20 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -