UC WAR. CALL 01/26 FDX/ DE000HD62PY2 /
| 11/8/2024 5:42:19 PM | Chg.+0.1200 | Bid6:15:13 PM | Ask6:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +5.26% | 2.4600 Bid Size: 15,000 |
2.4900 Ask Size: 15,000 |
FEDEX CORP. D... | 320.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD62PY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 6/3/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -5.77 |
| Time value: | 2.25 |
| Break-even: | 342.50 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | 0.40 |
| Theta: | -0.05 |
| Omega: | 4.65 |
| Rho: | 0.97 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.4000 |
| Low: | 2.1300 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +65.52% | ||
| 3 Months | -2.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
