UC WAR. CALL 01/25 FDX/ DE000HC3LEC7 /
| 10/4/2024 9:42:32 PM | Chg.-0.0900 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -19.15% | 0.3300 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
FEDEX CORP. D... | 300.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -6.25 |
| Time value: | 0.45 |
| Break-even: | 304.50 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | 0.18 |
| Theta: | -0.07 |
| Omega: | 9.38 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | -73.24% | ||
| 3 Months | -81.90% | ||
| YTD | -72.26% | ||
| 1 Year | -83.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 0.3700 |
| 6M High / 6M Low: | 3.0000 | 0.3700 |
| High (YTD): | 7/16/2024 | 3.0000 |
| Low (YTD): | 9/20/2024 | 0.3700 |
| 52W High: | 7/16/2024 | 3.0000 |
| 52W Low: | 9/20/2024 | 0.3700 |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4007 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 370.56% | |
| Volatility 6M: | 302.19% | |
| Volatility 1Y: | 237.91% | |
| Volatility 3Y: | - |
