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UniCredit Call 280 FDX 19.06.2024/  DE000HC49D17  /

Frankfurt Zert./HVB
2024-05-06  6:41:06 PM Chg.-0.020 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 20,000		 0.180
Ask Size: 20,000		 FedEx Corp 280.00 USD 2024-06-19 Call
 

Master data

WKN: HC49D1
Issuer: UniCredit
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.51
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.80
Time value: 0.19
Break-even: 262.16
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.20
Theta: -0.06
Omega: 24.95
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -80.00%
3 Months
  -51.43%
YTD
  -78.48%
1 Year
  -87.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.190
1M High / 1M Low: 0.850 0.190
6M High / 6M Low: 2.330 0.190
High (YTD): 2024-03-26 1.720
Low (YTD): 2024-05-03 0.190
52W High: 2023-08-08 2.540
52W Low: 2024-05-03 0.190
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   40.323
Avg. price 1Y:   1.195
Avg. volume 1Y:   19.685
Volatility 1M:   334.27%
Volatility 6M:   266.58%
Volatility 1Y:   216.70%
Volatility 3Y:   -