OverviewChartNewsTraderScreen

UniCredit Call 250 FDX 15.01.2025/  DE000HC3LEA1  /

Frankfurt Zert./HVB
2024-07-25  12:36:55 PM Chg.-0.150 Bid1:00:21 PM Ask1:00:21 PM Underlying Strike price Expiration date Option type
5.230EUR -2.79% 5.240
Bid Size: 4,000		 5.280
Ask Size: 4,000		 FEDEX CORP. D... 250.00 - 2025-01-15 Call
 

Master data

WKN: HC3LEA
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 2.52
Implied volatility: 0.51
Historic volatility: 0.26
Parity: 2.52
Time value: 2.78
Break-even: 303.00
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.19%
Delta: 0.69
Theta: -0.11
Omega: 3.59
Rho: 0.65
 

Quote data

Open: 5.290
High: 5.290
Low: 5.230
Previous Close: 5.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.82%
1 Month  
+115.23%
3 Months  
+58.48%
YTD  
+67.63%
1 Year  
+26.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.380
1M High / 1M Low: 6.410 2.430
6M High / 6M Low: 6.410 1.910
High (YTD): 2024-07-16 6.410
Low (YTD): 2024-06-04 1.910
52W High: 2024-07-16 6.410
52W Low: 2024-06-04 1.910
Avg. price 1W:   5.744
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   3.263
Avg. volume 6M:   0.000
Avg. price 1Y:   3.566
Avg. volume 1Y:   0.000
Volatility 1M:   394.12%
Volatility 6M:   185.79%
Volatility 1Y:   149.63%
Volatility 3Y:   -