UC WAR. CALL 12/25 FDX/ DE000HD544S8 /
2024-08-29 9:41:40 PM | Chg.+0.0100 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6800EUR | +1.49% | 0.6500 Bid Size: 15,000 |
0.6900 Ask Size: 15,000 |
FEDEX CORP. D... | 420.00 - | 2025-12-17 | Call |
Master data
WKN: | HD544S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-04-29 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 39.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.25 |
Parity: | -15.38 |
Time value: | 0.68 |
Break-even: | 426.80 |
Moneyness: | 0.63 |
Premium: | 0.60 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.04 |
Spread %: | 6.25% |
Delta: | 0.16 |
Theta: | -0.03 |
Omega: | 6.29 |
Rho: | 0.47 |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.6800 |
Low: | 0.5400 |
Previous Close: | 0.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | -24.44% | ||
3 Months | +142.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.6400 |
---|---|---|
1M High / 1M Low: | 0.9300 | 0.5300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6543 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |