UC WAR. CALL 06/24 FDX/ DE000HC3LE04 /
| 2024-05-10 1:42:25 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | - | 4.0600 Bid Size: 4,000 |
- Ask Size: - |
FEDEX CORP. D... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LE0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.41 |
| Implied volatility: | 1.79 |
| Historic volatility: | 0.22 |
| Parity: | 1.41 |
| Time value: | 2.94 |
| Break-even: | 263.50 |
| Moneyness: | 1.06 |
| Premium: | 0.13 |
| Premium p.a.: | 10.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.64 |
| Theta: | -0.98 |
| Omega: | 3.45 |
| Rho: | 0.05 |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.1000 |
| Low: | 4.0300 |
| Previous Close: | 3.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +37.16% | ||
| YTD | +7.41% | ||
| 1 Year | +36.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 3.6500 |
| 6M High / 6M Low: | 6.7500 | 2.3600 |
| High (YTD): | 2024-03-28 | 6.7500 |
| Low (YTD): | 2024-02-15 | 2.3600 |
| 52W High: | 2024-03-28 | 6.7500 |
| 52W Low: | 2024-02-15 | 2.3600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.8900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9425 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2556 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.93% | |
| Volatility 6M: | 124.09% | |
| Volatility 1Y: | 111.47% | |
| Volatility 3Y: | - |
