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UniCredit Call 250 FDX 18.12.2024/  DE000HC3LE53  /

Frankfurt Zert./HVB
2024-07-25  2:35:44 PM Chg.-0.140 Bid2:35:56 PM Ask2:35:56 PM Underlying Strike price Expiration date Option type
5.120EUR -2.66% 5.130
Bid Size: 4,000		 5.170
Ask Size: 4,000		 FEDEX CORP. D... 250.00 - 2024-12-18 Call
 

Master data

WKN: HC3LE5
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.29
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 2.52
Implied volatility: 0.55
Historic volatility: 0.26
Parity: 2.52
Time value: 2.68
Break-even: 302.00
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.19%
Delta: 0.69
Theta: -0.13
Omega: 3.65
Rho: 0.55
 

Quote data

Open: 5.180
High: 5.180
Low: 5.120
Previous Close: 5.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.23%
1 Month  
+123.58%
3 Months  
+60.50%
YTD  
+71.81%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.260
1M High / 1M Low: 6.330 2.290
6M High / 6M Low: 6.330 1.780
High (YTD): 2024-07-16 6.330
Low (YTD): 2024-06-04 1.780
52W High: 2024-07-16 6.330
52W Low: 2024-06-04 1.780
Avg. price 1W:   5.642
Avg. volume 1W:   0.000
Avg. price 1M:   5.194
Avg. volume 1M:   363.636
Avg. price 6M:   3.139
Avg. volume 6M:   62.992
Avg. price 1Y:   3.438
Avg. volume 1Y:   31.250
Volatility 1M:   423.62%
Volatility 6M:   199.67%
Volatility 1Y:   159.38%
Volatility 3Y:   -