UC WAR. CALL 01/25 F3A/ DE000HC4GY22 /
2024-06-14 9:41:06 PM | Chg.-0.950 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | -14.46% | 5.450 Bid Size: 8,000 |
5.470 Ask Size: 8,000 |
FIRST SOLAR INC. D -... | 250.00 - | 2025-01-15 | Call |
Master data
WKN: | HC4GY2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-24 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.67 |
Leverage: | Yes |
Calculated values
Fair value: | 3.93 |
---|---|
Intrinsic value: | 0.56 |
Implied volatility: | 0.65 |
Historic volatility: | 0.44 |
Parity: | 0.56 |
Time value: | 4.91 |
Break-even: | 304.70 |
Moneyness: | 1.02 |
Premium: | 0.19 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | 0.63 |
Theta: | -0.12 |
Omega: | 2.95 |
Rho: | 0.63 |
Quote data
Open: | 6.640 |
---|---|
High: | 6.680 |
Low: | 5.620 |
Previous Close: | 6.570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.23% | ||
---|---|---|---|
1 Month | +342.52% | ||
3 Months | +980.77% | ||
YTD | +264.94% | ||
1 Year | +108.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.080 | 5.620 |
---|---|---|
1M High / 1M Low: | 7.080 | 1.230 |
6M High / 6M Low: | 7.080 | 0.490 |
High (YTD): | 2024-06-12 | 7.080 |
Low (YTD): | 2024-03-19 | 0.490 |
52W High: | 2024-06-12 | 7.080 |
52W Low: | 2024-03-19 | 0.490 |
Avg. price 1W: | 6.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 479.85% | |
Volatility 6M: | 247.53% | |
Volatility 1Y: | 209.20% | |
Volatility 3Y: | - |