UC WAR. CALL 12/24 FDX/ DE000HC49D25 /
7/25/2024 8:01:20 AM | Chg.0.0000 | Bid8:07:10 AM | Ask8:07:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | 0.00% | 0.5300 Bid Size: 6,000 |
0.6300 Ask Size: 6,000 |
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: | 0.5800 |
---|---|
High: | 0.5800 |
Low: | 0.5800 |
Previous Close: | 0.5800 |
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: | - |