UniCredit Call 400 F3A 18.06.2025
/ DE000HC8N535
UniCredit Call 400 F3A 18.06.2025/ DE000HC8N535 /
| 7/31/2024 7:27:59 PM |
Chg.-0.120 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-12.90% |
0.860
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
FIRST SOLAR INC. D -... |
400.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC8N53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-20.50 |
| Time value: |
0.85 |
| Break-even: |
408.50 |
| Moneyness: |
0.49 |
| Premium: |
1.10 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
4.11 |
| Rho: |
0.23 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.810 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-29.57% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.930 |
| 1M High / 1M Low: |
1.320 |
0.800 |
| 6M High / 6M Low: |
3.300 |
0.170 |
| High (YTD): |
6/12/2024 |
3.300 |
| Low (YTD): |
3/19/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.50% |
| Volatility 6M: |
|
292.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
