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UniCredit Call 200 F3A 19.06.2024/  DE000HC3LFD2  /

EUWAX
2024-05-24  1:21:31 PM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.91EUR +5.59% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC3LFD
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
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: 5.88
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 3.11
Implied volatility: 0.86
Historic volatility: 0.42
Parity: 3.11
Time value: 0.82
Break-even: 239.30
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.64
Spread abs.: -0.77
Spread %: -16.38%
Delta: 0.78
Theta: -0.32
Omega: 4.56
Rho: 0.10
 

Quote data

Open: 4.61
High: 4.91
Low: 4.61
Previous Close: 4.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+498.78%
1 Month  
+844.23%
3 Months  
+1387.88%
YTD  
+236.30%
1 Year  
+17.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 0.61
1M High / 1M Low: 4.91 0.34
6M High / 6M Low: 4.91 0.20
High (YTD): 2024-05-24 4.91
Low (YTD): 2024-03-19 0.20
52W High: 2024-05-24 4.91
52W Low: 2024-03-19 0.20
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   956.48%
Volatility 6M:   486.26%
Volatility 1Y:   364.73%
Volatility 3Y:   -