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UniCredit Call 400 F3A 18.06.2025/  DE000HC8N535  /

Frankfurt Zert./HVB
25/09/2024  16:31:41 Chg.-0.100 Bid16:55:58 Ask16:55:58 Underlying Strike price Expiration date Option type
0.920EUR -9.80% 0.900
Bid Size: 15,000		 0.910
Ask Size: 15,000		 FIRST SOLAR INC. D -... 400.00 - 18/06/2025 Call
 

Master data

WKN: HC8N53
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/06/2025
Issue date: 14/08/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.31
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.46
Parity: -18.13
Time value: 0.98
Break-even: 409.80
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.20
Theta: -0.06
Omega: 4.35
Rho: 0.24
 

Quote data

Open: 0.900
High: 0.950
Low: 0.900
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+21.05%
3 Months
  -51.58%
YTD  
+46.03%
1 Year  
+55.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.880
1M High / 1M Low: 1.080 0.430
6M High / 6M Low: 3.300 0.210
High (YTD): 12/06/2024 3.300
Low (YTD): 19/03/2024 0.170
52W High: 12/06/2024 3.300
52W Low: 19/03/2024 0.170
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   7.752
Avg. price 1Y:   0.698
Avg. volume 1Y:   15.625
Volatility 1M:   323.33%
Volatility 6M:   310.03%
Volatility 1Y:   263.89%
Volatility 3Y:   -