UC WAR. CALL 06/24 F3A/  DE000HD43U11  /

gettex
2024-05-24  9:40:58 PM Chg.+2.160 Bid9:58:37 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
6.020EUR +55.96% 6.280
Bid Size: 4,000
-
Ask Size: 6,000
FIRST SOLAR INC. D -... 210.00 - 2024-06-19 Call
 

Master data

WKN: HD43U1
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2024-03-25
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 4.51
Implied volatility: 0.80
Historic volatility: 0.43
Parity: 4.51
Time value: 0.51
Break-even: 260.20
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: -1.22
Spread %: -19.55%
Delta: 0.85
Theta: -0.27
Omega: 4.33
Rho: 0.11
 

Quote data

Open: 3.860
High: 6.170
Low: 3.860
Previous Close: 3.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1208.70%
1 Month  
+1670.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 0.350
1M High / 1M Low: 6.020 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,342.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -