UniCredit Call 400 F3A 15.01.2025
/ DE000HC4X9D9
UniCredit Call 400 F3A 15.01.2025/ DE000HC4X9D9 /
2024-09-26 8:13:42 PM |
Chg.- |
Bid8:24:15 AM |
Ask8:24:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
- |
0.230 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
FIRST SOLAR INC. D -... |
400.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC4X9D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-03-10 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
94.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.46 |
Parity: |
-18.28 |
Time value: |
0.23 |
Break-even: |
402.30 |
Moneyness: |
0.54 |
Premium: |
0.85 |
Premium p.a.: |
6.59 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
6.98 |
Rho: |
0.04 |
Quote data
Open: |
0.150 |
High: |
0.310 |
Low: |
0.150 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.10% |
1 Month |
|
|
+38.10% |
3 Months |
|
|
-62.34% |
YTD |
|
|
0.00% |
1 Year |
|
|
-6.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.210 |
1M High / 1M Low: |
0.290 |
0.004 |
6M High / 6M Low: |
2.120 |
0.004 |
High (YTD): |
2024-06-12 |
2.120 |
Low (YTD): |
2024-09-11 |
0.004 |
52W High: |
2024-06-12 |
2.120 |
52W Low: |
2024-09-11 |
0.004 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.395 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.291 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23,344.16% |
Volatility 6M: |
|
11,631.93% |
Volatility 1Y: |
|
8,286.68% |
Volatility 3Y: |
|
- |