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UniCredit Call 300 FDX 15.01.2025/  DE000HC3LEC7  /

Frankfurt Zert./HVB
2024-07-25  2:18:28 PM Chg.-0.090 Bid2:36:10 PM Ask2:36:10 PM Underlying Strike price Expiration date Option type
2.210EUR -3.91% 2.210
Bid Size: 6,000		 2.250
Ask Size: 6,000		 FEDEX CORP. D... 300.00 - 2025-01-15 Call
 

Master data

WKN: HC3LEC
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -2.48
Time value: 2.27
Break-even: 322.70
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.46
Theta: -0.10
Omega: 5.54
Rho: 0.49
 

Quote data

Open: 2.230
High: 2.230
Low: 2.190
Previous Close: 2.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month  
+198.65%
3 Months  
+81.15%
YTD  
+63.70%
1 Year  
+2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.300
1M High / 1M Low: 3.030 0.740
6M High / 6M Low: 3.030 0.520
High (YTD): 2024-07-16 3.030
Low (YTD): 2024-06-04 0.520
52W High: 2024-07-16 3.030
52W Low: 2024-06-04 0.520
Avg. price 1W:   2.570
Avg. volume 1W:   0.000
Avg. price 1M:   2.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   0.000
Volatility 1M:   668.86%
Volatility 6M:   304.47%
Volatility 1Y:   232.77%
Volatility 3Y:   -