UniCredit Call 400 F3A 18.06.2025
/ DE000HC8N535
UniCredit Call 400 F3A 18.06.2025/ DE000HC8N535 /
9/25/2024 7:35:11 PM |
Chg.-0.140 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-13.73% |
0.900 Bid Size: 15,000 |
0.910 Ask Size: 15,000 |
FIRST SOLAR INC. D -... |
400.00 - |
6/18/2025 |
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: |
6/18/2025 |
Issue date: |
8/14/2023 |
Last trading day: |
6/17/2025 |
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: |
0.880 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.52% |
1 Month |
|
|
-5.38% |
3 Months |
|
|
-44.65% |
YTD |
|
|
+39.68% |
1 Year |
|
|
+49.15% |
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): |
6/12/2024 |
3.300 |
Low (YTD): |
3/19/2024 |
0.170 |
52W High: |
6/12/2024 |
3.300 |
52W Low: |
3/19/2024 |
0.170 |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.991 |
Avg. volume 6M: |
|
7.752 |
Avg. price 1Y: |
|
0.699 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
319.97% |
Volatility 6M: |
|
310.71% |
Volatility 1Y: |
|
264.31% |
Volatility 3Y: |
|
- |