UniCredit Call 320 FDX 14.01.2026/  DE000HD62PY2  /

Frankfurt Zert./HVB
2024-07-25  5:25:11 PM Chg.+0.120 Bid5:29:56 PM Ask5:29:56 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:   -