UC WAR. CALL 06/24 F3A/ DE000HC9AFZ5 /
| 2024-05-24 9:40:55 PM | Chg.+2.100 | Bid9:58:55 PM | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +69.08% | 5.380 Bid Size: 6,000 |
- Ask Size: 6,000 |
FIRST SOLAR INC. D -... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9AFZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.42 |
| Parity: | 1.11 |
| Time value: | 1.92 |
| Break-even: | 250.30 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | 0.63 |
| Theta: | -0.46 |
| Omega: | 4.79 |
| Rho: | 0.08 |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 5.280 |
| Low: | 3.040 |
| Previous Close: | 3.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1803.70% | ||
|---|---|---|---|
| 1 Month | +1956.00% | ||
| 3 Months | +2470.00% | ||
| YTD | +408.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 0.160 |
| 6M High / 6M Low: | 3.240 | 0.110 |
| High (YTD): | 2024-05-22 | 3.240 |
| Low (YTD): | 2024-03-20 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,019.14% | |
| Volatility 6M: | 861.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
