UC WAR. CALL 12/24 F3A/ DE000HC49DF6 /
| 2024-09-20 9:41:41 PM | Chg.-0.0900 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -3.86% | 2.2200 Bid Size: 15,000 |
2.2300 Ask Size: 15,000 |
FIRST SOLAR INC. D -... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49DF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.46 |
| Parity: | -3.48 |
| Time value: | 2.23 |
| Break-even: | 272.30 |
| Moneyness: | 0.86 |
| Premium: | 0.27 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | 0.44 |
| Theta: | -0.20 |
| Omega: | 4.22 |
| Rho: | 0.17 |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2400 |
| Low: | 2.1300 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +46.41% | ||
| 3 Months | -48.39% | ||
| YTD | +57.75% | ||
| 1 Year | +58.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.0700 |
| 6M High / 6M Low: | 6.9400 | 0.4700 |
| High (YTD): | 2024-06-12 | 6.9400 |
| Low (YTD): | 2024-03-19 | 0.4100 |
| 52W High: | 2024-06-12 | 6.9400 |
| 52W Low: | 2024-03-19 | 0.4100 |
| Avg. price 1W: | 2.2780 | |
| Avg. volume 1W: | 84.4000 | |
| Avg. price 1M: | 1.8205 | |
| Avg. volume 1M: | 19.1818 | |
| Avg. price 6M: | 2.2887 | |
| Avg. volume 6M: | 3.2969 | |
| Avg. price 1Y: | 1.6125 | |
| Avg. volume 1Y: | 1.6549 | |
| Volatility 1M: | 435.27% | |
| Volatility 6M: | 314.40% | |
| Volatility 1Y: | 255.89% | |
| Volatility 3Y: | - |
