UniCredit Call 250 FDX 19.06.2024
/ DE000HC3LE12
UniCredit Call 250 FDX 19.06.2024/ DE000HC3LE12 /
2024-05-31 7:34:58 PM |
Chg.+0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+5.00% |
0.640 Bid Size: 12,000 |
0.650 Ask Size: 12,000 |
FEDEX CORP. D... |
250.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3LE1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.22 |
Parity: |
-1.59 |
Time value: |
0.65 |
Break-even: |
256.50 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
5.38 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
0.34 |
Theta: |
-0.32 |
Omega: |
12.20 |
Rho: |
0.04 |
Quote data
Open: |
0.370 |
High: |
0.420 |
Low: |
0.370 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-71.62% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-78.24% |
1 Year |
|
|
-76.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.280 |
1M High / 1M Low: |
1.650 |
0.280 |
6M High / 6M Low: |
4.130 |
0.280 |
High (YTD): |
2024-03-26 |
4.010 |
Low (YTD): |
2024-05-29 |
0.280 |
52W High: |
2023-12-19 |
4.130 |
52W Low: |
2024-05-29 |
0.280 |
Avg. price 1W: |
|
0.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
345.19% |
Volatility 6M: |
|
222.70% |
Volatility 1Y: |
|
182.77% |
Volatility 3Y: |
|
- |