UC WAR. CALL 01/25 FDX/ DE000HC49D33 /
2024-09-20 9:41:32 PM | Chg.-0.5490 | Bid9:56:40 PM | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0510EUR | -91.50% | 0.0480 Bid Size: 20,000 |
- Ask Size: 20,000 |
FEDEX CORP. D... | 350.00 - | 2025-01-15 | Call |
Master data
WKN: | HC49D3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-20 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 312.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.28 |
Parity: | -12.19 |
Time value: | 0.07 |
Break-even: | 350.73 |
Moneyness: | 0.65 |
Premium: | 0.54 |
Premium p.a.: | 2.87 |
Spread abs.: | 0.03 |
Spread %: | 55.32% |
Delta: | 0.04 |
Theta: | -0.02 |
Omega: | 12.10 |
Rho: | 0.03 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0640 |
Low: | 0.0090 |
Previous Close: | 0.6000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -85.00% | ||
---|---|---|---|
1 Month | -88.91% | ||
3 Months | -74.50% | ||
YTD | -90.89% | ||
1 Year | -95.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6000 | 0.0510 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.0510 |
6M High / 6M Low: | 1.0400 | 0.0510 |
High (YTD): | 2024-07-16 | 1.0400 |
Low (YTD): | 2024-09-20 | 0.0510 |
52W High: | 2023-09-28 | 1.3400 |
52W Low: | 2024-09-20 | 0.0510 |
Avg. price 1W: | 0.4262 | |
Avg. volume 1W: | 1,000 | |
Avg. price 1M: | 0.4100 | |
Avg. volume 1M: | 227.2727 | |
Avg. price 6M: | 0.4463 | |
Avg. volume 6M: | 39.0625 | |
Avg. price 1Y: | 0.5420 | |
Avg. volume 1Y: | 19.6078 | |
Volatility 1M: | 364.03% | |
Volatility 6M: | 411.04% | |
Volatility 1Y: | 313.58% | |
Volatility 3Y: | - |