UniCredit Call 200 F3A 15.01.2025
/ DE000HC3L0W3
UniCredit Call 200 F3A 15.01.2025/ DE000HC3L0W3 /
| 2024-05-22 12:58:21 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
200.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3L0W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.90 |
| Intrinsic value: |
5.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.44 |
| Parity: |
5.56 |
| Time value: |
0.68 |
| Break-even: |
262.40 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.17 |
| Spread %: |
-2.65% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
3.72 |
| Rho: |
0.99 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+204.27% |
| YTD |
|
|
+32.84% |
| 1 Year |
|
|
-13.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.56 |
2.66 |
| 6M High / 6M Low: |
3.56 |
1.15 |
| High (YTD): |
2024-05-22 |
3.56 |
| Low (YTD): |
2024-03-19 |
1.15 |
| 52W High: |
2023-08-14 |
5.28 |
| 52W Low: |
2024-03-19 |
1.15 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
267.54% |
| Volatility 6M: |
|
148.92% |
| Volatility 1Y: |
|
152.31% |
| Volatility 3Y: |
|
- |
