UC WAR. CALL 01/25 F3A/ DE000HC3L0W3 /
| 2024-05-23 9:40:14 AM | Chg.- | Bid12:19:24 PM | Ask11:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | - | 6.170 Bid Size: 4,000 |
- Ask Size: 4,000 |
FIRST SOLAR INC. D -... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L0W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.90 |
|---|---|
| Intrinsic value: | 5.56 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.44 |
| Parity: | 5.56 |
| Time value: | 0.68 |
| Break-even: | 262.40 |
| Moneyness: | 1.28 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.17 |
| Spread %: | -2.65% |
| Delta: | 0.91 |
| Theta: | -0.04 |
| Omega: | 3.72 |
| Rho: | 0.99 |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.660 |
| Low: | 6.660 |
| Previous Close: | 6.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +146.67% | ||
| 3 Months | +464.41% | ||
| YTD | +148.51% | ||
| 1 Year | +60.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 2.680 |
| 6M High / 6M Low: | 6.660 | 1.120 |
| High (YTD): | 2024-05-23 | 6.660 |
| Low (YTD): | 2024-03-19 | 1.120 |
| 52W High: | 2024-05-23 | 6.660 |
| 52W Low: | 2024-03-19 | 1.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.067 | |
| Avg. volume 6M: | 3.704 | |
| Avg. price 1Y: | 2.614 | |
| Avg. volume 1Y: | 1.925 | |
| Volatility 1M: | 572.42% | |
| Volatility 6M: | 187.76% | |
| Volatility 1Y: | 162.12% | |
| Volatility 3Y: | - |
