UniCredit Call 400 FDX 18.06.2025/  DE000HC7N4J6  /

EUWAX
26/09/2024  20:22:28 Chg.-0.001 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.073EUR -1.35% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 400.00 - 18/06/2025 Call
 

Master data

WKN: HC7N4J
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -16.30
Time value: 0.11
Break-even: 401.10
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.06
Spread abs.: 0.04
Spread %: 46.67%
Delta: 0.05
Theta: -0.01
Omega: 9.80
Rho: 0.07
 

Quote data

Open: 0.019
High: 0.078
Low: 0.019
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.23%
1 Month
  -83.78%
3 Months
  -65.24%
YTD
  -85.10%
1 Year
  -92.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.005
1M High / 1M Low: 0.530 0.005
6M High / 6M Low: 0.870 0.005
High (YTD): 16/07/2024 0.870
Low (YTD): 24/09/2024 0.005
52W High: 28/09/2023 1.040
52W Low: 24/09/2024 0.005
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   5,105.19%
Volatility 6M:   3,162.30%
Volatility 1Y:   2,249.60%
Volatility 3Y:   -