UC WAR. CALL 12/25 FDX/ DE000HD787S3 /
| 2024-10-04 9:40:05 PM | Chg.-0.0040 | Bid9:52:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -5.06% | 0.0750 Bid Size: 25,000 |
- Ask Size: - |
FedEx Corp | 480.00 USD | 2025-12-17 | Call |
Master data
| WKN: | HD787S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 USD |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 321.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.29 |
| Parity: | -19.97 |
| Time value: | 0.07 |
| Break-even: | 438.10 |
| Moneyness: | 0.54 |
| Premium: | 0.84 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.00 |
| Spread %: | -2.63% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 9.96 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0010 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0806 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
