UniCredit Call 320 FDX 19.03.2025/  DE000HD4FMC9  /

Frankfurt Zert./HVB
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:   -