UC WAR. PUT 06/24 F3A/ DE000HC3L0S1 /
2024-05-24 9:41:48 PM | Chg.-0.0270 | Bid9:55:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | -57.45% | 0.0170 Bid Size: 14,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 200.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3L0S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1,275.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.43 |
Parity: | -5.51 |
Time value: | 0.02 |
Break-even: | 199.80 |
Moneyness: | 0.78 |
Premium: | 0.22 |
Premium p.a.: | 16.56 |
Spread abs.: | 0.00 |
Spread %: | 17.65% |
Delta: | -0.02 |
Theta: | -0.03 |
Omega: | -22.18 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0240 |
Low: | 0.0010 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -97.73% | ||
---|---|---|---|
1 Month | -99.17% | ||
3 Months | -99.62% | ||
YTD | -99.41% | ||
1 Year | -99.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.0200 |
---|---|---|
1M High / 1M Low: | 2.4900 | 0.0200 |
6M High / 6M Low: | 5.7000 | 0.0200 |
High (YTD): | 2024-02-05 | 5.7000 |
Low (YTD): | 2024-05-24 | 0.0200 |
52W High: | 2023-11-09 | 6.5000 |
52W Low: | 2024-05-24 | 0.0200 |
Avg. price 1W: | 0.3128 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2552 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7003 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.8132 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 440.60% | |
Volatility 6M: | 210.47% | |
Volatility 1Y: | 164.17% | |
Volatility 3Y: | - |