UC WAR. CALL 06/24 FDX/ DE000HC49D17 /
| 5/22/2024 11:42:21 AM | Chg.- | Bid12:00:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | - | 0.0060 Bid Size: 12,000 |
- Ask Size: - |
FEDEX CORP. D... | 280.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC49D1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 5/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 760.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.22 |
| Parity: | -5.19 |
| Time value: | 0.03 |
| Break-even: | 280.30 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.07 |
| Omega: | 24.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.00% | ||
| 3 Months | -98.57% | ||
| YTD | -99.25% | ||
| 1 Year | -99.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0060 |
| 6M High / 6M Low: | 2.2600 | 0.0060 |
| High (YTD): | 3/28/2024 | 1.7200 |
| Low (YTD): | 5/22/2024 | 0.0060 |
| 52W High: | 8/8/2023 | 2.5400 |
| 52W Low: | 5/22/2024 | 0.0060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6094 | |
| Avg. volume 6M: | 53.5088 | |
| Avg. price 1Y: | 1.1535 | |
| Avg. volume 1Y: | 24.8980 | |
| Volatility 1M: | 491.52% | |
| Volatility 6M: | 300.41% | |
| Volatility 1Y: | 236.76% | |
| Volatility 3Y: | - |
