UC WAR. CALL 09/24 FDX/ DE000HD5J0E1 /
| 2024-07-25 9:41:00 PM | Chg.+0.0400 | Bid9:55:27 PM | Ask9:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +1.29% | 3.0800 Bid Size: 8,000 |
3.0900 Ask Size: 8,000 |
FEDEX CORP. D... | 270.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5J0E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.26 |
| Parity: | 0.52 |
| Time value: | 2.57 |
| Break-even: | 300.90 |
| Moneyness: | 1.02 |
| Premium: | 0.09 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | 0.59 |
| Theta: | -0.26 |
| Omega: | 5.24 |
| Rho: | 0.20 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.3300 |
| Low: | 3.0600 |
| Previous Close: | 3.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.15% | ||
|---|---|---|---|
| 1 Month | +214.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 706.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
