UniCredit Call 150 F3A 19.06.2024/  DE000HD03U84  /

Frankfurt Zert./HVB
2024-05-10  2:09:14 PM Chg.+0.470 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
4.410EUR +11.93% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 150.00 - 2024-06-19 Call
 

Master data

WKN: HD03U8
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-10-23
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 10.55
Intrinsic value: 10.51
Implied volatility: -
Historic volatility: 0.43
Parity: 10.51
Time value: -6.60
Break-even: 189.10
Moneyness: 1.70
Premium: -0.26
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.420
Low: 4.110
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+59.21%
3 Months  
+197.97%
YTD  
+26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.420 2.770
6M High / 6M Low: 4.420 1.200
High (YTD): 2024-05-07 4.420
Low (YTD): 2024-03-19 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.613
Avg. volume 1M:   0.000
Avg. price 6M:   2.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.99%
Volatility 6M:   205.51%
Volatility 1Y:   -
Volatility 3Y:   -