UniCredit Call 450 FDX 14.01.2026/  DE000HD43TV0  /

EUWAX
8/16/2024  1:35:47 PM Chg.-0.050 Bid4:25:28 PM Ask4:25:28 PM Underlying Strike price Expiration date Option type
0.300EUR -14.29% 0.330
Bid Size: 15,000
0.380
Ask Size: 15,000
FEDEX CORP. D... 450.00 - 1/14/2026 Call
 

Master data

WKN: HD43TV
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 1/14/2026
Issue date: 3/25/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.17
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -19.10
Time value: 0.41
Break-even: 454.10
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 13.89%
Delta: 0.11
Theta: -0.02
Omega: 6.78
Rho: 0.33
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -63.86%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.830 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -