UC WAR. CALL 01/26 FDX/ DE000HD62PY2 /
2024-07-26 9:40:21 PM | Chg.0.0000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4000EUR | 0.00% | 3.3600 Bid Size: 12,000 |
3.4000 Ask Size: 12,000 |
FEDEX CORP. D... | 320.00 - | 2026-01-14 | Call |
Master data
WKN: | HD62PY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 320.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-06-03 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.17 |
Leverage: | Yes |
Calculated values
Fair value: | 2.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.26 |
Parity: | -4.48 |
Time value: | 3.37 |
Break-even: | 353.70 |
Moneyness: | 0.86 |
Premium: | 0.29 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.04 |
Spread %: | 1.20% |
Delta: | 0.48 |
Theta: | -0.05 |
Omega: | 3.96 |
Rho: | 1.47 |
Quote data
Open: | 3.4000 |
---|---|
High: | 3.4000 |
Low: | 3.3500 |
Previous Close: | 3.4000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.23% | ||
---|---|---|---|
1 Month | +2.72% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8300 | 3.3700 |
---|---|---|
1M High / 1M Low: | 4.0500 | 3.0300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4805 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |