UniCredit Call 310 FDX 18.09.2024
/ DE000HD544R0
UniCredit Call 310 FDX 18.09.2024/ DE000HD544R0 /
| 2024-07-25 7:29:46 PM |
Chg.+0.090 |
Bid8:13:55 AM |
Ask8:13:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+10.59% |
0.790
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
FEDEX CORP. D... |
310.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD544R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-3.48 |
| Time value: |
0.82 |
| Break-even: |
318.20 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.29 |
| Theta: |
-0.16 |
| Omega: |
9.78 |
| Rho: |
0.11 |
Quote data
| Open: |
0.780 |
| High: |
0.960 |
| Low: |
0.760 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.850 |
| 1M High / 1M Low: |
1.350 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
