UC WAR. CALL 12/24 FDX/ DE000HD62PV8 /
| 10/4/2024 9:40:11 PM | Chg.-0.2100 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -13.29% | 1.3800 Bid Size: 15,000 |
1.4300 Ask Size: 15,000 |
FEDEX CORP. D... | 260.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD62PV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.29 |
| Parity: | -2.23 |
| Time value: | 1.43 |
| Break-even: | 274.30 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | 0.41 |
| Theta: | -0.15 |
| Omega: | 6.76 |
| Rho: | 0.17 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5000 |
| Low: | 1.3500 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -57.72% | ||
| 3 Months | -67.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
