UniCredit Call 320 FDX 14.01.2026
/ DE000HD62PY2
UniCredit Call 320 FDX 14.01.2026/ DE000HD62PY2 /
| 2024-07-25 5:25:11 PM |
Chg.+0.120 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+3.57% |
3.480
Bid Size: 12,000 |
3.520
Ask Size: 12,000 |
FEDEX CORP. D... |
320.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD62PY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.48 |
| Time value: |
3.36 |
| Break-even: |
353.60 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
3.97 |
| Rho: |
1.47 |
Quote data
| Open: |
3.230 |
| High: |
3.520 |
| Low: |
3.220 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
+120.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.360 |
| 1M High / 1M Low: |
4.050 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
