UC WAR. CALL 12/24 FDX/ DE000HC3LE46 /
| 26/06/2024 11:41:48 | Chg.- | Bid12:01:54 | Ask26/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.870EUR | - | 8.900 Bid Size: 4,000 |
- Ask Size: 3,000 |
FEDEX CORP. D... | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 26/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.84 |
|---|---|
| Intrinsic value: | 7.52 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.26 |
| Parity: | 7.52 |
| Time value: | 1.42 |
| Break-even: | 289.40 |
| Moneyness: | 1.38 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | -0.46 |
| Spread %: | -4.89% |
| Delta: | 0.84 |
| Theta: | -0.11 |
| Omega: | 2.60 |
| Rho: | 0.57 |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.910 |
| Low: | 8.870 |
| Previous Close: | 5.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.37% | ||
| 3 Months | +30.44% | ||
| YTD | +47.83% | ||
| 1 Year | +26.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 5.860 |
| 6M High / 6M Low: | 9.010 | 4.580 |
| High (YTD): | 28/03/2024 | 9.010 |
| Low (YTD): | 15/02/2024 | 4.580 |
| 52W High: | 28/03/2024 | 9.010 |
| 52W Low: | 15/02/2024 | 4.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.967 | |
| Avg. volume 6M: | .710 | |
| Avg. price 1Y: | 6.359 | |
| Avg. volume 1Y: | .322 | |
| Volatility 1M: | - | |
| Volatility 6M: | 106.64% | |
| Volatility 1Y: | 91.63% | |
| Volatility 3Y: | - |
