UC WAR. CALL 12/24 FDX/ DE000HC3LE53 /
| 06/06/2024 13:41:50 | Chg.0.0000 | Bid14:19:31 | Ask14:19:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | 0.00% | 1.9100 Bid Size: 6,000 |
1.9500 Ask Size: 6,000 |
FEDEX CORP. D... | 250.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -2.19 |
| Time value: | 1.99 |
| Break-even: | 269.90 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.10 |
| Spread %: | 5.29% |
| Delta: | 0.46 |
| Theta: | -0.08 |
| Omega: | 5.28 |
| Rho: | 0.46 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.9300 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -32.52% | ||
| 3 Months | -21.86% | ||
| YTD | -36.09% | ||
| 1 Year | -13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.8000 |
| 6M High / 6M Low: | 5.1300 | 1.8000 |
| High (YTD): | 28/03/2024 | 5.1300 |
| Low (YTD): | 04/06/2024 | 1.8000 |
| 52W High: | 28/03/2024 | 5.1300 |
| 52W Low: | 04/06/2024 | 1.8000 |
| Avg. price 1W: | 1.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9389 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.83% | |
| Volatility 6M: | 117.76% | |
| Volatility 1Y: | 107.90% | |
| Volatility 3Y: | - |
