UC WAR. CALL 12/24 FDX/ DE000HC3LE79 /
| 2024-06-21 7:40:16 PM | Chg.+0.0600 | Bid9:35:18 PM | Ask9:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +9.68% | 0.6500 Bid Size: 20,000 |
0.6600 Ask Size: 20,000 |
FEDEX CORP. D... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -6.41 |
| Time value: | 0.64 |
| Break-even: | 306.40 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 7.98 |
| Rho: | 0.22 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | -48.48% | ||
| YTD | -45.60% | ||
| 1 Year | -38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4500 |
| 6M High / 6M Low: | 2.2800 | 0.4500 |
| High (YTD): | 2024-03-28 | 2.2800 |
| Low (YTD): | 2024-06-04 | 0.4500 |
| 52W High: | 2023-08-08 | 2.6700 |
| 52W Low: | 2024-06-04 | 0.4500 |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4737 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.49% | |
| Volatility 6M: | 146.26% | |
| Volatility 1Y: | 143.40% | |
| Volatility 3Y: | - |
