UC WAR. CALL 12/24 FDX/ DE000HC49D25 /
| 7/24/2024 9:40:48 PM | Chg.-0.0500 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -7.94% | 0.5700 Bid Size: 15,000 |
0.5800 Ask Size: 15,000 |
FEDEX CORP. D... | 350.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49D2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -7.28 |
| Time value: | 0.62 |
| Break-even: | 356.20 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.20 |
| Theta: | -0.06 |
| Omega: | 8.81 |
| Rho: | 0.20 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5700 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.58% | ||
|---|---|---|---|
| 1 Month | +262.50% | ||
| 3 Months | +81.25% | ||
| YTD | +20.83% | ||
| 1 Year | -43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.1600 |
| 6M High / 6M Low: | 0.9000 | 0.1100 |
| High (YTD): | 7/16/2024 | 0.9000 |
| Low (YTD): | 6/4/2024 | 0.1100 |
| 52W High: | 8/8/2023 | 1.3700 |
| 52W Low: | 6/4/2024 | 0.1100 |
| Avg. price 1W: | 0.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3374 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 0.5883 | |
| Avg. volume 1Y: | 2.1875 | |
| Volatility 1M: | 931.86% | |
| Volatility 6M: | 410.21% | |
| Volatility 1Y: | 308.81% | |
| Volatility 3Y: | - |
