UniCredit Call 400 F3A 15.01.2025/  DE000HC4X9D9  /

EUWAX
2024-05-24  12:54:03 PM Chg.- Bid11:34:37 AM Ask11:34:37 AM Underlying Strike price Expiration date Option type
0.690EUR - 1.290
Bid Size: 6,000
1.350
Ask Size: 6,000
FIRST SOLAR INC. D -... 400.00 - 2025-01-15 Call
 

Master data

WKN: HC4X9D
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2023-03-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.49
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.43
Parity: -14.49
Time value: 1.38
Break-even: 413.80
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 1.47%
Delta: 0.24
Theta: -0.08
Omega: 4.52
Rho: 0.31
 

Quote data

Open: 0.630
High: 0.690
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+634.04%
1 Month  
+527.27%
3 Months  
+658.24%
YTD  
+137.93%
1 Year
  -41.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.034
1M High / 1M Low: 0.690 0.034
6M High / 6M Low: 0.690 0.034
High (YTD): 2024-05-24 0.690
Low (YTD): 2024-05-21 0.034
52W High: 2023-06-01 1.280
52W Low: 2024-05-21 0.034
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   1,817.23%
Volatility 6M:   761.39%
Volatility 1Y:   554.80%
Volatility 3Y:   -