UC WAR. CALL 01/25 FDX/ DE000HC3LEC7 /
| 2024-09-20 9:41:07 PM | Chg.-1.7700 | Bid9:57:43 PM | Ask9:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -82.71% | 0.3400 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
FEDEX CORP. D... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -7.19 |
| Time value: | 0.35 |
| Break-even: | 303.50 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 9.50 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.4200 |
| Low: | 0.2700 |
| Previous Close: | 2.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -79.78% | ||
| 3 Months | -51.95% | ||
| YTD | -72.99% | ||
| 1 Year | -84.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 0.3700 |
| 6M High / 6M Low: | 3.0000 | 0.3700 |
| High (YTD): | 2024-07-16 | 3.0000 |
| Low (YTD): | 2024-09-20 | 0.3700 |
| 52W High: | 2024-07-16 | 3.0000 |
| 52W Low: | 2024-09-20 | 0.3700 |
| Avg. price 1W: | 1.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5027 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 314.06% | |
| Volatility 6M: | 294.59% | |
| Volatility 1Y: | 231.61% | |
| Volatility 3Y: | - |
