UniCredit Call 400 F3A 18.06.2025/  DE000HC8N535  /

Frankfurt Zert./HVB
5/28/2024  7:30:38 PM Chg.+0.260 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
2.350EUR +12.44% 2.360
Bid Size: 14,000
2.380
Ask Size: 14,000
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: 11.74
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.43
Parity: -14.52
Time value: 2.17
Break-even: 421.70
Moneyness: 0.64
Premium: 0.66
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 2.84%
Delta: 0.31
Theta: -0.07
Omega: 3.70
Rho: 0.62
 

Quote data

Open: 2.190
High: 2.430
Low: 2.050
Previous Close: 2.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+305.17%
1 Month  
+502.56%
3 Months  
+658.06%
YTD  
+273.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 0.580
1M High / 1M Low: 2.130 0.340
6M High / 6M Low: 2.130 0.170
High (YTD): 5/24/2024 2.130
Low (YTD): 3/19/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.42%
Volatility 6M:   289.80%
Volatility 1Y:   -
Volatility 3Y:   -