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UniCredit Call 350 FDX 18.12.2024/  DE000HC49D25  /

Frankfurt Zert./HVB
25/07/2024  14:09:02 Chg.-0.040 Bid14:12:10 Ask14:12:10 Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.540
Bid Size: 10,000		 0.580
Ask Size: 10,000		 FEDEX CORP. D... 350.00 - 18/12/2024 Call
 

Master data

WKN: HC49D2
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.45
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -7.48
Time value: 0.58
Break-even: 355.80
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.19
Theta: -0.06
Omega: 8.92
Rho: 0.18
 

Quote data

Open: 0.530
High: 0.550
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.94%
1 Month  
+285.71%
3 Months  
+68.75%
YTD  
+17.39%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.580
1M High / 1M Low: 0.840 0.140
6M High / 6M Low: 0.840 0.010
High (YTD): 17/07/2024 0.840
Low (YTD): 11/06/2024 0.010
52W High: 08/08/2023 1.370
52W Low: 11/06/2024 0.010
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   118.110
Avg. price 1Y:   0.577
Avg. volume 1Y:   58.594
Volatility 1M:   1,082.58%
Volatility 6M:   1,611.74%
Volatility 1Y:   1,140.20%
Volatility 3Y:   -