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UniCredit Call 280 FDX 18.12.2024/  DE000HC3LE61  /

Frankfurt Zert./HVB
10/4/2024  7:25:26 PM Chg.-0.170 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.630EUR -21.25% 0.600
Bid Size: 25,000		 0.700
Ask Size: 25,000		 FEDEX CORP. D... 280.00 - 12/18/2024 Call
 

Master data

WKN: HC3LE6
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.67
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -4.25
Time value: 0.75
Break-even: 287.50
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.27
Theta: -0.12
Omega: 8.45
Rho: 0.11
 

Quote data

Open: 0.700
High: 0.780
Low: 0.620
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -75.10%
3 Months
  -77.58%
YTD
  -64.80%
1 Year
  -78.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 3.280 0.640
6M High / 6M Low: 4.100 0.640
High (YTD): 7/16/2024 4.100
Low (YTD): 9/23/2024 0.640
52W High: 7/16/2024 4.100
52W Low: 9/23/2024 0.640
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.961
Avg. volume 1Y:   0.000
Volatility 1M:   337.36%
Volatility 6M:   293.54%
Volatility 1Y:   230.95%
Volatility 3Y:   -