UniCredit Call 500 F3A 14.01.2026/  DE000HD62QG7  /

EUWAX
9/6/2024  3:37:49 PM Chg.-0.040 Bid3:55:37 PM Ask3:55:37 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% 0.650
Bid Size: 20,000
0.680
Ask Size: 20,000
FIRST SOLAR INC. D -... 500.00 - 1/14/2026 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: 1/14/2026
Issue date: 6/3/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.01
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -30.67
Time value: 0.69
Break-even: 506.90
Moneyness: 0.39
Premium: 1.62
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.14
Theta: -0.03
Omega: 3.93
Rho: 0.27
 

Quote data

Open: 0.560
High: 0.620
Low: 0.560
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -32.61%
3 Months
  -66.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.640
1M High / 1M Low: 1.140 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -