UC WAR. CALL 01/25 FDX/ DE000HC3LEB9 /
30/08/2024 21:40:17 | Chg.-0.0500 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9500EUR | -1.67% | 3.0400 Bid Size: 10,000 |
3.0500 Ask Size: 10,000 |
FEDEX CORP. D... | 280.00 - | 15/01/2025 | Call |
Master data
WKN: | HC3LEB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.87 |
Leverage: | Yes |
Calculated values
Fair value: | 1.42 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.25 |
Parity: | -0.96 |
Time value: | 3.05 |
Break-even: | 310.50 |
Moneyness: | 0.97 |
Premium: | 0.15 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | 0.53 |
Theta: | -0.13 |
Omega: | 4.73 |
Rho: | 0.43 |
Quote data
Open: | 2.8700 |
---|---|
High: | 3.0100 |
Low: | 2.8400 |
Previous Close: | 3.0000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | +156.52% | ||
YTD | +52.06% | ||
1 Year | -4.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.7300 |
---|---|---|
1M High / 1M Low: | 3.5400 | 2.0500 |
6M High / 6M Low: | 4.2000 | 0.9200 |
High (YTD): | 16/07/2024 | 4.2000 |
Low (YTD): | 04/06/2024 | 0.9200 |
52W High: | 16/07/2024 | 4.2000 |
52W Low: | 04/06/2024 | 0.9200 |
Avg. price 1W: | 2.8920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6283 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1981 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2050 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 127.49% | |
Volatility 6M: | 232.72% | |
Volatility 1Y: | 185.08% | |
Volatility 3Y: | - |