UniCredit Call 250 F3A 18.12.2024
/ DE000HC49DF6
UniCredit Call 250 F3A 18.12.2024/ DE000HC49DF6 /
| 2024-09-20 8:17:34 PM |
Chg.-0.35 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-14.23% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
250.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC49DF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.46 |
| Parity: |
-3.48 |
| Time value: |
2.23 |
| Break-even: |
272.30 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.44 |
| Theta: |
-0.20 |
| Omega: |
4.22 |
| Rho: |
0.17 |
Quote data
| Open: |
2.19 |
| High: |
2.21 |
| Low: |
2.11 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+37.01% |
| 3 Months |
|
|
-51.27% |
| YTD |
|
|
+48.59% |
| 1 Year |
|
|
+51.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.06 |
| 1M High / 1M Low: |
2.64 |
1.06 |
| 6M High / 6M Low: |
7.09 |
0.48 |
| High (YTD): |
2024-06-12 |
7.09 |
| Low (YTD): |
2024-03-19 |
0.42 |
| 52W High: |
2024-06-12 |
7.09 |
| 52W Low: |
2024-03-19 |
0.42 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
423.44% |
| Volatility 6M: |
|
315.58% |
| Volatility 1Y: |
|
265.29% |
| Volatility 3Y: |
|
- |
