UC WAR. CALL 06/24 F3A/ DE000HC3LFE0 /
| 16/05/2024 11:41:46 | Chg.- | Bid13:14:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0070 Bid Size: 12,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 250.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3LFE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 16/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25,559.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | - |
| Historic volatility: | 0.44 |
| Parity: | 0.56 |
| Time value: | -0.56 |
| Break-even: | 250.01 |
| Moneyness: | 1.02 |
| Premium: | -0.02 |
| Premium p.a.: | -0.87 |
| Spread abs.: | -0.04 |
| Spread %: | -97.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -95.45% | ||
| YTD | -99.83% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.6400 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.5100 |
| Low (YTD): | 16/05/2024 | 0.0010 |
| 52W High: | 28/07/2023 | 2.4600 |
| 52W Low: | 16/05/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.1551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6727 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 611.93% | |
| Volatility 1Y: | 445.72% | |
| Volatility 3Y: | - |
