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: | - |
