UniCredit Call 121 FDX 16.12.2020/  DE000HZ8APG9  /

Frankfurt Zert./HVB
10/26/2020  10:45:45 AM Chg.-0.220 Bid10:51:33 AM Ask- Underlying Strike price Expiration date Option type
13.470EUR -1.61% 13.460
Bid Size: 6,000
-
Ask Size: -
FedEx Corp 121.00 USD 12/16/2020 Call

Master data

WKN: HZ8APG
Issuer: UniCredit
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 121.00 USD
Maturity: 12/16/2020
Issue date: 3/20/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Leverage: Yes

Calculated values

Fair value: 13.72
Intrinsic value: 13.72
Implied volatility: -
Historic volatility: 0.44
Parity: 13.72
Time value: -0.02
Break-even: 239.12
Moneyness: 2.34
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.420
High: 13.480
Low: 13.420
Previous Close: 13.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+21.57%
3 Months  
+233.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.040 13.110
1M High / 1M Low: 14.040 11.190
6M High / 6M Low: 14.040 0.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.620
Avg. volume 1W:   0.000
Avg. price 1M:   12.663
Avg. volume 1M:   0.000
Avg. price 6M:   5.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.14%
Volatility 6M:   161.89%
Volatility 1Y:   -
Volatility 3Y:   -