UC WAR. CALL 06/25 FDX/ DE000HC7N4G2 /
| 2024-06-14 9:41:47 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | 0.00% | 1.1400 Bid Size: 15,000 |
1.1800 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | -6.98 |
| Time value: | 1.18 |
| Break-even: | 311.80 |
| Moneyness: | 0.77 |
| Premium: | 0.35 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 5.74 |
| Rho: | 0.56 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1500 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -31.14% | ||
| 3 Months | -34.29% | ||
| YTD | -40.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.1100 |
| 6M High / 6M Low: | 3.4000 | 1.1100 |
| High (YTD): | 2024-03-28 | 3.2300 |
| Low (YTD): | 2024-06-04 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.45% | |
| Volatility 6M: | 124.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
