UC WAR. CALL 01/25 F3A/ DE000HC4X9D9 /
| 2024-06-07 9:40:01 PM | Chg.-0.1300 | Bid9:57:19 PM | Ask9:57:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -10.48% | 1.1100 Bid Size: 15,000 |
1.1200 Ask Size: 15,000 |
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: | 22.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.43 |
| Parity: | -15.25 |
| Time value: | 1.12 |
| Break-even: | 411.20 |
| Moneyness: | 0.62 |
| Premium: | 0.66 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 4.75 |
| Rho: | 0.25 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1100 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +825.00% | ||
| 3 Months | +909.09% | ||
| YTD | +236.36% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.0810 |
| 6M High / 6M Low: | 1.4800 | 0.0390 |
| High (YTD): | 2024-05-29 | 1.4800 |
| Low (YTD): | 2024-03-19 | 0.0390 |
| 52W High: | 2024-05-29 | 1.4800 |
| 52W Low: | 2024-03-19 | 0.0390 |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3930 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,153.39% | |
| Volatility 6M: | 543.19% | |
| Volatility 1Y: | 409.60% | |
| Volatility 3Y: | - |
