UniCredit Call 400 F3A 18.06.2025
/ DE000HC8N535
UniCredit Call 400 F3A 18.06.2025/ DE000HC8N535 /
| 27/05/2024 19:35:12 |
Chg.-0.040 |
Bid21:52:04 |
Ask21:52:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-1.88% |
2.110
Bid Size: 6,000 |
2.170
Ask Size: 6,000 |
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: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
-14.49 |
| Time value: |
2.26 |
| Break-even: |
422.60 |
| Moneyness: |
0.64 |
| Premium: |
0.66 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
3.63 |
| Rho: |
0.63 |
Quote data
| Open: |
2.130 |
| High: |
2.180 |
| Low: |
2.000 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+409.76% |
| 1 Month |
|
|
+435.90% |
| 3 Months |
|
|
+674.07% |
| YTD |
|
|
+231.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
0.410 |
| 1M High / 1M Low: |
2.130 |
0.340 |
| 6M High / 6M Low: |
2.130 |
0.170 |
| High (YTD): |
24/05/2024 |
2.130 |
| Low (YTD): |
19/03/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.14% |
| Volatility 6M: |
|
289.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
