UC WAR. CALL 06/25 FDX/ DE000HD4WJC0 /
| 2024-08-30 9:41:09 PM | Chg.-0.0400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -1.02% | 3.9800 Bid Size: 10,000 |
4.0000 Ask Size: 10,000 |
FEDEX CORP. D... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4WJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.25 |
| Parity: | -1.26 |
| Time value: | 3.85 |
| Break-even: | 318.50 |
| Moneyness: | 0.95 |
| Premium: | 0.19 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.56 |
| Theta: | -0.08 |
| Omega: | 3.87 |
| Rho: | 0.88 |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.9400 |
| Low: | 3.7700 |
| Previous Close: | 3.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | +110.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 2.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
