UC WAR. CALL 01/26 FDX/ DE000HD5J0L6 /
| 2024-07-26 9:42:15 PM | Chg.-0.0200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -1.21% | 1.6100 Bid Size: 15,000 |
1.6500 Ask Size: 15,000 |
FEDEX CORP. D... | 380.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5J0L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -10.48 |
| Time value: | 1.63 |
| Break-even: | 396.30 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | 0.30 |
| Theta: | -0.04 |
| Omega: | 5.04 |
| Rho: | 0.97 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.6100 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
