UniCredit Call 400 F3A 15.01.2025/  DE000HC4X9D9  /

EUWAX
31/05/2024  20:23:08 Chg.-0.19 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.13EUR -14.39% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 400.00 - 15/01/2025 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: 15/01/2025
Issue date: 10/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.20
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.43
Parity: -14.95
Time value: 1.24
Break-even: 412.40
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.23
Theta: -0.08
Omega: 4.63
Rho: 0.28
 

Quote data

Open: 1.28
High: 1.30
Low: 1.08
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.77%
1 Month  
+1155.56%
3 Months  
+927.27%
YTD  
+289.66%
1 Year
  -11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 0.98
1M High / 1M Low: 1.47 0.03
6M High / 6M Low: 1.47 0.03
High (YTD): 29/05/2024 1.47
Low (YTD): 21/05/2024 0.03
52W High: 29/05/2024 1.47
52W Low: 21/05/2024 0.03
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.41
Avg. volume 1M:   0.00
Avg. price 6M:   0.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.38
Avg. volume 1Y:   0.00
Volatility 1M:   1,740.27%
Volatility 6M:   768.67%
Volatility 1Y:   560.07%
Volatility 3Y:   -