UC WAR. CALL 01/26 FDX/  DE000HD5J0L6  /

gettex Zertifikate
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:   -