UniCredit Call 220 FDX 18.12.2024
/ DE000HC6C730
UniCredit Call 220 FDX 18.12.2024/ DE000HC6C730 /
| 2024-07-04 11:39:18 AM |
Chg.+0.050 |
Bid6:58:55 PM |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC6C73 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.26 |
| Parity: |
5.52 |
| Time value: |
1.85 |
| Break-even: |
293.70 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.14 |
| Spread %: |
1.94% |
| Delta: |
0.79 |
| Theta: |
-0.12 |
| Omega: |
2.95 |
| Rho: |
0.58 |
Quote data
| Open: |
7.110 |
| High: |
7.310 |
| Low: |
7.110 |
| Previous Close: |
7.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+77.43% |
| 3 Months |
|
|
+41.12% |
| YTD |
|
|
+57.20% |
| 1 Year |
|
|
+29.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.840 |
4.120 |
| 6M High / 6M Low: |
7.840 |
3.340 |
| High (YTD): |
2024-06-28 |
7.840 |
| Low (YTD): |
2024-02-16 |
3.340 |
| 52W High: |
2024-06-28 |
7.840 |
| 52W Low: |
2024-02-16 |
3.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
491.44% |
| Volatility 6M: |
|
146.33% |
| Volatility 1Y: |
|
119.07% |
| Volatility 3Y: |
|
- |
