UC WAR. CALL 01/25 F3A/ DE000HC4X9D9 /
| 10/05/2024 21:40:15 | Chg.-0.0100 | Bid21:55:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1000 Bid Size: 20,000 |
- Ask Size: - |
First Solar Inc | 400.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HC4X9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 10/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 161.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.45 |
| Parity: | -19.40 |
| Time value: | 0.11 |
| Break-even: | 372.45 |
| Moneyness: | 0.48 |
| Premium: | 1.10 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 7.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0590 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -31.25% | ||
| YTD | -66.67% | ||
| 1 Year | -94.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0890 |
| 6M High / 6M Low: | 0.3400 | 0.0390 |
| High (YTD): | 02/01/2024 | 0.3300 |
| Low (YTD): | 19/03/2024 | 0.0390 |
| 52W High: | 12/05/2023 | 1.8600 |
| 52W Low: | 19/03/2024 | 0.0390 |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4288 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 287.78% | |
| Volatility 6M: | 280.13% | |
| Volatility 1Y: | 230.81% | |
| Volatility 3Y: | - |
