UC WAR. CALL 12/25 FDX/ DE000HD685Y7 /
| 2024-08-30 8:01:59 AM | Chg.-0.2000 | Bid8:04:45 AM | Ask8:04:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -6.92% | 2.7000 Bid Size: 2,000 |
2.9500 Ask Size: 2,000 |
FEDEX CORP. D... | 320.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD685Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -5.38 |
| Time value: | 2.82 |
| Break-even: | 348.20 |
| Moneyness: | 0.83 |
| Premium: | 0.31 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | 0.44 |
| Theta: | -0.05 |
| Omega: | 4.18 |
| Rho: | 1.17 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | 2.6900 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -19.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
