UC WAR. CALL 12/24 FDX/ DE000HC7U4X8 /
| 23/05/2024 11:40:12 | Chg.- | Bid12:00:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | - | 0.0240 Bid Size: 12,000 |
- Ask Size: - |
FEDEX CORP. D... | 400.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7U4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/06/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 975.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -16.59 |
| Time value: | 0.02 |
| Break-even: | 400.24 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 1.66 |
| Spread abs.: | -0.02 |
| Spread %: | -38.46% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.66 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0140 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.09% | ||
| 3 Months | -69.62% | ||
| YTD | -88.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0240 |
| 6M High / 6M Low: | 0.5400 | 0.0240 |
| High (YTD): | 28/03/2024 | 0.2800 |
| Low (YTD): | 23/05/2024 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0603 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.03% | |
| Volatility 6M: | 204.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
