UC WAR. CALL 12/24 FDX/ DE000HC3LE53 /
| 2024-09-20 9:41:03 PM | Chg.-3.3700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -65.82% | 1.6600 Bid Size: 14,000 |
1.6700 Ask Size: 14,000 |
FEDEX CORP. D... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.28 |
| Parity: | -2.19 |
| Time value: | 1.67 |
| Break-even: | 266.70 |
| Moneyness: | 0.91 |
| Premium: | 0.17 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.43 |
| Theta: | -0.14 |
| Omega: | 5.87 |
| Rho: | 0.20 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0800 |
| Low: | 1.7500 |
| Previous Close: | 5.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.47% | ||
|---|---|---|---|
| 1 Month | -62.20% | ||
| 3 Months | -24.24% | ||
| YTD | -42.05% | ||
| 1 Year | -59.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1200 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 1.7500 |
| 6M High / 6M Low: | 6.2700 | 1.7500 |
| High (YTD): | 2024-07-16 | 6.2700 |
| Low (YTD): | 2024-09-20 | 1.7500 |
| 52W High: | 2024-07-16 | 6.2700 |
| 52W Low: | 2024-09-20 | 1.7500 |
| Avg. price 1W: | 4.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8008 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4650 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 244.80% | |
| Volatility 6M: | 200.65% | |
| Volatility 1Y: | 164.17% | |
| Volatility 3Y: | - |
