UC WAR. CALL 01/26 FDX/ DE000HD544T6 /
| 30/08/2024 21:41:51 | Chg.-0.0400 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | -0.84% | 4.8100 Bid Size: 10,000 |
4.8500 Ask Size: 10,000 |
FEDEX CORP. D... | 280.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD544T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -0.96 |
| Time value: | 4.85 |
| Break-even: | 328.50 |
| Moneyness: | 0.97 |
| Premium: | 0.21 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 3.34 |
| Rho: | 1.56 |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.7300 |
| Low: | 4.5500 |
| Previous Close: | 4.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | +79.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 3.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
