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UniCredit Call 280 FDX 18.12.2024/  DE000HC3LE61  /

Frankfurt Zert./HVB
2024-07-25  2:20:33 PM Chg.-0.090 Bid2:35:03 PM Ask2:35:03 PM Underlying Strike price Expiration date Option type
3.100EUR -2.82% 3.080
Bid Size: 6,000		 3.120
Ask Size: 6,000		 FEDEX CORP. D... 280.00 - 2024-12-18 Call
 

Master data

WKN: HC3LE6
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.71
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -0.48
Time value: 3.16
Break-even: 311.60
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.55
Theta: -0.12
Omega: 4.83
Rho: 0.48
 

Quote data

Open: 3.130
High: 3.130
Low: 3.080
Previous Close: 3.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.69%
1 Month  
+176.79%
3 Months  
+77.14%
YTD  
+73.18%
1 Year  
+14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.190
1M High / 1M Low: 4.100 1.120
6M High / 6M Low: 4.100 0.800
High (YTD): 2024-07-16 4.100
Low (YTD): 2024-06-04 0.800
52W High: 2024-07-16 4.100
52W Low: 2024-06-04 0.800
Avg. price 1W:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   3.155
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   2.112
Avg. volume 1Y:   0.000
Volatility 1M:   596.83%
Volatility 6M:   273.56%
Volatility 1Y:   211.17%
Volatility 3Y:   -