UC WAR. CALL 12/25 FDX/ DE000HD544S8 /
| 04/10/2024 21:42:30 | Chg.-0.0300 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.1600 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
FEDEX CORP. D... | 420.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD544S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -18.23 |
| Time value: | 0.26 |
| Break-even: | 422.60 |
| Moneyness: | 0.57 |
| Premium: | 0.78 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.10 |
| Spread %: | 62.50% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 7.40 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -62.96% | ||
| 3 Months | -76.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
