UniCredit Call 320 FDX 18.09.2024
/ DE000HD03RR6
UniCredit Call 320 FDX 18.09.2024/ DE000HD03RR6 /
| 30/08/2024 20:27:44 |
Chg.-0.060 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
320.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03RR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
-5.26 |
| Time value: |
0.28 |
| Break-even: |
322.80 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
36.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.14 |
| Theta: |
-0.25 |
| Omega: |
13.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.630 |
0.130 |
| 6M High / 6M Low: |
1.010 |
0.070 |
| High (YTD): |
16/07/2024 |
1.010 |
| Low (YTD): |
28/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.24% |
| Volatility 6M: |
|
400.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
