UniCredit Call 400 FDX 18.06.2025
/ DE000HC7N4J6
UniCredit Call 400 FDX 18.06.2025/ DE000HC7N4J6 /
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: |
|
- |