UC WAR. CALL 12/24 FDX/ DE000HC3LE79 /
| 25/07/2024 19:40:59 | Chg.+0.1300 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +6.22% | 2.2100 Bid Size: 12,000 |
2.2200 Ask Size: 12,000 |
FEDEX CORP. D... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.26 |
| Parity: | -2.48 |
| Time value: | 2.08 |
| Break-even: | 320.80 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.44 |
| Theta: | -0.11 |
| Omega: | 5.88 |
| Rho: | 0.41 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2500 |
| Low: | 2.0600 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | +208.33% | ||
| 3 Months | +94.74% | ||
| YTD | +77.60% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 0.7200 |
| 6M High / 6M Low: | 2.8300 | 0.4500 |
| High (YTD): | 16/07/2024 | 2.8300 |
| Low (YTD): | 04/06/2024 | 0.4500 |
| 52W High: | 16/07/2024 | 2.8300 |
| 52W Low: | 04/06/2024 | 0.4500 |
| Avg. price 1W: | 2.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4886 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 639.16% | |
| Volatility 6M: | 295.43% | |
| Volatility 1Y: | 227.59% | |
| Volatility 3Y: | - |
