UniCredit Call 380 FDX 14.01.2026
/ DE000HD5J0L6
UniCredit Call 380 FDX 14.01.2026/ DE000HD5J0L6 /
| 16/08/2024 13:30:32 |
Chg.-0.03 |
Bid16:45:17 |
Ask16:45:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-2.78% |
1.03
Bid Size: 15,000 |
1.06
Ask Size: 15,000 |
FEDEX CORP. D... |
380.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD5J0L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
13/05/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-12.10 |
| Time value: |
1.12 |
| Break-even: |
391.20 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
5.48 |
| Rho: |
0.71 |
Quote data
| Open: |
1.00 |
| High: |
1.05 |
| Low: |
1.00 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-48.02% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.03 |
| 1M High / 1M Low: |
2.02 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
