UniCredit Call 320 FDX 19.03.2025
/ DE000HD4FMC9
UniCredit Call 320 FDX 19.03.2025/ DE000HD4FMC9 /
27/12/2024 19:38:36 |
Chg.+0.140 |
Bid21:55:59 |
Ask21:55:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+50.00% |
0.430 Bid Size: 15,000 |
0.440 Ask Size: 15,000 |
FEDEX CORP. D... |
320.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4FMC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
19/03/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
89.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-5.26 |
Time value: |
0.30 |
Break-even: |
323.00 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
1.32 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.15 |
Theta: |
-0.06 |
Omega: |
13.32 |
Rho: |
0.08 |
Quote data
Open: |
0.360 |
High: |
0.450 |
Low: |
0.340 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.280 |
1M High / 1M Low: |
1.560 |
0.280 |
6M High / 6M Low: |
2.490 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.365 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.162 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.30% |
Volatility 6M: |
|
228.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |