UniCredit Call 420 FDX 17.12.2025/  DE000HD544S8  /

Frankfurt Zert./HVB
10/4/2024  7:37:36 PM Chg.-0.030 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.160
Bid Size: 25,000
0.260
Ask Size: 25,000
FEDEX CORP. D... 420.00 - 12/17/2025 Call
 

Master data

WKN: HD544S
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 12/17/2025
Issue date: 4/29/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.96
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -18.25
Time value: 0.24
Break-even: 422.40
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.08
Theta: -0.01
Omega: 7.58
Rho: 0.19
 

Quote data

Open: 0.130
High: 0.210
Low: 0.130
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -68.85%
3 Months
  -70.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.810 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -