UniCredit Call 150 F3A 19.06.2024
/ DE000HD03U84
UniCredit Call 150 F3A 19.06.2024/ DE000HD03U84 /
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: |
|
- |