UniCredit Call 450 FDX 18.06.2025/  DE000HC7U4Z3  /

Frankfurt Zert./HVB
2024-07-25  12:52:01 PM Chg.-0.010 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.260
Bid Size: 10,000
0.330
Ask Size: 10,000
FEDEX CORP. D... 450.00 - 2025-06-18 Call
 

Master data

WKN: HC7U4Z
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -17.48
Time value: 0.31
Break-even: 453.10
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.09
Theta: -0.02
Omega: 7.94
Rho: 0.19
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month  
+212.50%
3 Months  
+78.57%
YTD
  -7.41%
1 Year
  -56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.370 0.080
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-07-16 0.370
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-28 0.700
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   821.79%
Volatility 6M:   9,106.95%
Volatility 1Y:   6,409.13%
Volatility 3Y:   -