UC WAR. CALL 12/24 FDX/  DE000HC49D25  /

gettex Zertifikate
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:   -