UC WAR. CALL 12/24 FDX/ DE000HC3LE79 /
7/25/2024 5:41:33 PM | Chg.+0.1600 | Bid5:45:41 PM | Ask5:45:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2500EUR | +7.66% | 2.2600 Bid Size: 12,000 |
2.2800 Ask Size: 12,000 |
FEDEX CORP. D... | 300.00 - | 12/18/2024 | Call |
Master data
WKN: | HC3LE7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 12/18/2024 |
Issue date: | 1/27/2023 |
Last trading day: | 12/17/2024 |
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 | -12.45% | ||
---|---|---|---|
1 Month | +212.50% | ||
3 Months | +97.37% | ||
YTD | +80.00% | ||
1 Year | +7.66% | ||
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): | 7/16/2024 | 2.8300 |
Low (YTD): | 6/4/2024 | 0.4500 |
52W High: | 7/16/2024 | 2.8300 |
52W Low: | 6/4/2024 | 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: | - |