UniCredit Call 310 FDX 18.09.2024
/ DE000HD544R0
UniCredit Call 310 FDX 18.09.2024/ DE000HD544R0 /
| 2024-07-05 9:51:44 AM |
Chg.-0.020 |
Bid10:39:37 AM |
Ask10:39:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
0.680
Bid Size: 8,000 |
0.740
Ask Size: 8,000 |
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: |
36.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-3.83 |
| Time value: |
0.75 |
| Break-even: |
317.50 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.27 |
| Theta: |
-0.11 |
| Omega: |
9.90 |
| Rho: |
0.14 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.00% |
| 1 Month |
|
|
+378.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.690 |
| 1M High / 1M Low: |
1.000 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,112.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
