UC WAR. CALL 01/25 FDX/ DE000HC3LEB9 /
| 2024-09-20 9:41:15 PM | Chg.-2.4400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -76.25% | 0.7000 Bid Size: 20,000 |
0.7100 Ask Size: 20,000 |
FEDEX CORP. D... | 280.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LEB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -5.19 |
| Time value: | 0.71 |
| Break-even: | 287.10 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.25 |
| Theta: | -0.08 |
| Omega: | 7.88 |
| Rho: | 0.16 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7600 |
| Previous Close: | 3.2000 |
| Turnover: | 602 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.80% | ||
|---|---|---|---|
| 1 Month | -72.95% | ||
| 3 Months | -40.16% | ||
| YTD | -60.82% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 0.7600 |
| 6M High / 6M Low: | 4.2000 | 0.7600 |
| High (YTD): | 2024-07-16 | 4.2000 |
| Low (YTD): | 2024-09-20 | 0.7600 |
| 52W High: | 2024-07-16 | 4.2000 |
| 52W Low: | 2024-09-20 | 0.7600 |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 280 | |
| Avg. price 1M: | 2.6136 | |
| Avg. volume 1M: | 63.6364 | |
| Avg. price 6M: | 2.3012 | |
| Avg. volume 6M: | 10.9375 | |
| Avg. price 1Y: | 2.1843 | |
| Avg. volume 1Y: | 5.4902 | |
| Volatility 1M: | 285.68% | |
| Volatility 6M: | 251.22% | |
| Volatility 1Y: | 200.21% | |
| Volatility 3Y: | - |
