UniCredit Call 320 FDX 14.01.2026/  DE000HD62PY2  /

Frankfurt Zert./HVB
04/10/2024  19:33:48 Chg.-0.130 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
1.380EUR -8.61% 1.390
Bid Size: 25,000
1.520
Ask Size: 25,000
FEDEX CORP. D... 320.00 - 14/01/2026 Call
 

Master data

WKN: HD62PY
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 14/01/2026
Issue date: 03/06/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -8.25
Time value: 1.48
Break-even: 334.80
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 2.07%
Delta: 0.31
Theta: -0.04
Omega: 4.99
Rho: 0.76
 

Quote data

Open: 1.360
High: 1.470
Low: 1.360
Previous Close: 1.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month
  -46.09%
3 Months
  -56.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.380
1M High / 1M Low: 3.380 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -