UniCredit Call 147.5 FDX 16.12.20.../  DE000HZ81MA2  /

Frankfurt Zert./HVB
10/22/2020  9:07:47 AM Chg.-0.280 Bid9:16:54 AM Ask- Underlying Strike price Expiration date Option type
11.150EUR -2.45% 11.130
Bid Size: 3,000
-
Ask Size: -
FedEx Corp 147.50 USD 12/16/2020 Call

Master data

WKN: HZ81MA
Issuer: UniCredit
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 147.50 USD
Maturity: 12/16/2020
Issue date: 3/13/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 11.37
Intrinsic value: 11.37
Implied volatility: -
Historic volatility: 0.44
Parity: 11.37
Time value: -0.02
Break-even: 237.95
Moneyness: 1.91
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.150
Low: 11.150
Previous Close: 11.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+35.81%
3 Months  
+378.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.800 11.370
1M High / 1M Low: 11.800 8.210
6M High / 6M Low: 11.800 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.544
Avg. volume 1W:   0.000
Avg. price 1M:   9.992
Avg. volume 1M:   0.000
Avg. price 6M:   4.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.82%
Volatility 6M:   217.68%
Volatility 1Y:   -
Volatility 3Y:   -