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UniCredit Call 250 FDX 19.06.2024/  DE000HC3LE12  /

EUWAX
2024-05-31  8:36:57 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 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: 0.380
High: 0.450
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -70.59%
3 Months
  -62.50%
YTD
  -76.68%
1 Year
  -74.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 1.750 0.270
6M High / 6M Low: 4.060 0.270
High (YTD): 2024-03-28 4.060
Low (YTD): 2024-05-29 0.270
52W High: 2024-03-28 4.060
52W Low: 2024-05-29 0.270
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   2.298
Avg. volume 1Y:   0.000
Volatility 1M:   320.61%
Volatility 6M:   215.25%
Volatility 1Y:   177.02%
Volatility 3Y:   -