UniCredit Call 500 F3A 14.01.2026/  DE000HD62QG7  /

Frankfurt Zert./HVB
2024-07-05  7:35:47 PM Chg.-0.180 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
1.010EUR -15.13% 1.010
Bid Size: 15,000
1.040
Ask Size: 15,000
FIRST SOLAR INC. D -... 500.00 - 2026-01-14 Call
 

Master data

WKN: HD62QG
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2026-01-14
Issue date: 2024-06-03
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.70
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -29.51
Time value: 1.04
Break-even: 510.40
Moneyness: 0.41
Premium: 1.49
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.18
Theta: -0.04
Omega: 3.60
Rho: 0.41
 

Quote data

Open: 1.120
High: 1.150
Low: 1.010
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -41.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.950
1M High / 1M Low: 2.720 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -