UC WAR. CALL 12/24 FDX/ DE000HD0NYV6 /
| 8/30/2024 9:40:00 AM | Chg.-0.0800 | Bid10:02:07 AM | Ask10:02:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -7.77% | 0.9600 Bid Size: 8,000 |
1.0300 Ask Size: 8,000 |
FEDEX CORP. D... | 320.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0NYV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.25 |
| Parity: | -5.26 |
| Time value: | 0.99 |
| Break-even: | 329.90 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | 0.28 |
| Theta: | -0.10 |
| Omega: | 7.56 |
| Rho: | 0.20 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9300 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -31.16% | ||
| 3 Months | +216.67% | ||
| YTD | +9.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.6200 |
| 6M High / 6M Low: | 1.8600 | 0.2600 |
| High (YTD): | 7/16/2024 | 1.8600 |
| Low (YTD): | 6/4/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8137 | |
| Avg. volume 6M: | 17.4688 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.24% | |
| Volatility 6M: | 337.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
