UniCredit Call 220 FDX 19.06.2024
/ DE000HC3LE04
UniCredit Call 220 FDX 19.06.2024/ DE000HC3LE04 /
| 10/05/2024 13:36:15 |
Chg.+0.170 |
Bid21:59:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
+4.37% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3LE0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
13/05/2024 |
| 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: |
4.050 |
| High: |
4.110 |
| Low: |
4.020 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+34.44% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
+33.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.060 |
3.480 |
| 6M High / 6M Low: |
6.690 |
2.330 |
| High (YTD): |
26/03/2024 |
6.690 |
| Low (YTD): |
16/02/2024 |
2.330 |
| 52W High: |
26/03/2024 |
6.690 |
| 52W Low: |
16/02/2024 |
2.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.89% |
| Volatility 6M: |
|
126.09% |
| Volatility 1Y: |
|
113.10% |
| Volatility 3Y: |
|
- |
