UC WAR. CALL 12/24 FDX/ DE000HC3LE61 /
| 2024-06-14 9:41:46 PM | Chg.-0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8900 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
FEDEX CORP. D... | 280.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -4.98 |
| Time value: | 0.90 |
| Break-even: | 289.00 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.28 |
| Theta: | -0.06 |
| Omega: | 7.22 |
| Rho: | 0.29 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8700 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -33.58% | ||
| 3 Months | -44.03% | ||
| YTD | -50.83% | ||
| 1 Year | -55.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.8100 |
| 6M High / 6M Low: | 3.4800 | 0.8100 |
| High (YTD): | 2024-03-28 | 3.2600 |
| Low (YTD): | 2024-06-04 | 0.8100 |
| 52W High: | 2023-12-18 | 3.4800 |
| 52W Low: | 2024-06-04 | 0.8100 |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0848 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.00% | |
| Volatility 6M: | 145.87% | |
| Volatility 1Y: | 130.67% | |
| Volatility 3Y: | - |
