UniCredit Call 250 FDX 18.06.2025
/ DE000HC7N4F4
UniCredit Call 250 FDX 18.06.2025/ DE000HC7N4F4 /
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: |
|
- |