UC WAR. CALL 01/25 FDX/ DE000HC3LEB9 /
| 11/8/2024 9:41:47 PM | Chg.+0.0600 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +3.51% | 1.8200 Bid Size: 10,000 |
1.8300 Ask Size: 10,000 |
FEDEX CORP. D... | 280.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LEB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.29 |
| Parity: | -1.77 |
| Time value: | 1.66 |
| Break-even: | 296.60 |
| Moneyness: | 0.94 |
| Premium: | 0.13 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | 0.44 |
| Theta: | -0.18 |
| Omega: | 6.91 |
| Rho: | 0.18 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.8600 |
| Low: | 1.5900 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.08% | ||
|---|---|---|---|
| 1 Month | +110.71% | ||
| 3 Months | -16.51% | ||
| YTD | -8.76% | ||
| 1 Year | -14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.8400 |
| 6M High / 6M Low: | 4.2000 | 0.7600 |
| High (YTD): | 7/16/2024 | 4.2000 |
| Low (YTD): | 9/20/2024 | 0.7600 |
| 52W High: | 7/16/2024 | 4.2000 |
| 52W Low: | 9/20/2024 | 0.7600 |
| Avg. price 1W: | 1.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9955 | |
| Avg. volume 6M: | 10.6061 | |
| Avg. price 1Y: | 1.9941 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 160.65% | |
| Volatility 6M: | 261.02% | |
| Volatility 1Y: | 207.24% | |
| Volatility 3Y: | - |
