UniCredit Call 400 F3A 15.01.2025/  DE000HC4X9D9  /

EUWAX
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:   -