UniCredit Call 220 FDX 18.12.2024
/ DE000HC6C730
UniCredit Call 220 FDX 18.12.2024/ DE000HC6C730 /
04/07/2024 11:39:18 |
Chg.+0.050 |
Bid18:58:55 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.310EUR |
+0.69% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
220.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC6C73 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
18/12/2024 |
Issue date: |
28/04/2023 |
Last trading day: |
04/07/2024 |
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): |
28/06/2024 |
7.840 |
Low (YTD): |
16/02/2024 |
3.340 |
52W High: |
28/06/2024 |
7.840 |
52W Low: |
16/02/2024 |
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: |
|
- |