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: | - |
