UC WAR. CALL 06/24 F3A/ DE000HD0NZ08 /
| 2024-05-22 11:40:53 AM | Chg.- | Bid11:52:40 AM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | - | 2.8900 Bid Size: 4,000 |
- Ask Size: 4,000 |
FIRST SOLAR INC. D -... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0NZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.56 |
|---|---|
| Intrinsic value: | 7.51 |
| Implied volatility: | - |
| Historic volatility: | 0.43 |
| Parity: | 7.51 |
| Time value: | -4.50 |
| Break-even: | 210.10 |
| Moneyness: | 1.42 |
| Premium: | -0.18 |
| Premium p.a.: | -0.94 |
| Spread abs.: | -3.65 |
| Spread %: | -54.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.0500 |
| Low: | 2.8900 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.21% | ||
|---|---|---|---|
| 1 Month | +165.14% | ||
| 3 Months | +366.13% | ||
| YTD | +36.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 1.0600 |
| 6M High / 6M Low: | 2.8900 | 0.4200 |
| High (YTD): | 2024-05-22 | 2.8900 |
| Low (YTD): | 2024-03-19 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6684 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2322 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.67% | |
| Volatility 6M: | 261.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
