UniCredit Call 250 FDX 18.06.2025/  DE000HC7N4F4  /

Frankfurt Zert./HVB
2024-07-25  2:07:57 PM Chg.-0.130 Bid2:30:56 PM Ask2:30:56 PM Underlying Strike price Expiration date Option type
5.960EUR -2.13% 5.960
Bid Size: 4,000
6.030
Ask Size: 4,000
FEDEX CORP. D... 250.00 - 2025-06-18 Call
 

Master data

WKN: HC7N4F
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 4.52
Intrinsic value: 2.52
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 2.52
Time value: 3.53
Break-even: 310.50
Moneyness: 1.10
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.33%
Delta: 0.70
Theta: -0.07
Omega: 3.18
Rho: 1.18
 

Quote data

Open: 5.990
High: 6.010
Low: 5.940
Previous Close: 6.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month  
+86.83%
3 Months  
+46.08%
YTD  
+61.96%
1 Year  
+28.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.090
1M High / 1M Low: 7.080 3.190
6M High / 6M Low: 7.080 2.630
High (YTD): 2024-07-16 7.080
Low (YTD): 2024-02-16 2.630
52W High: 2024-07-16 7.080
52W Low: 2024-02-16 2.630
Avg. price 1W:   6.446
Avg. volume 1W:   0.000
Avg. price 1M:   6.037
Avg. volume 1M:   0.000
Avg. price 6M:   3.965
Avg. volume 6M:   18.898
Avg. price 1Y:   4.189
Avg. volume 1Y:   9.375
Volatility 1M:   302.92%
Volatility 6M:   147.03%
Volatility 1Y:   121.88%
Volatility 3Y:   -