UC WAR. CALL 06/24 FDX/ DE000HD28S97 /
| 2024-06-05 9:41:47 PM | Chg.-0.0010 | Bid9:58:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -5.88% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
FEDEX CORP. D... | 270.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD28S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 491.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.22 |
| Parity: | -4.40 |
| Time value: | 0.05 |
| Break-even: | 270.46 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 142.11% |
| Delta: | 0.05 |
| Theta: | -0.09 |
| Omega: | 24.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.22% | ||
|---|---|---|---|
| 1 Month | -96.00% | ||
| 3 Months | -97.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0398 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
