UC WAR. CALL 12/24 FDX/ DE000HD0NYV6 /
| 2024-06-07 9:41:53 PM | Chg.-0.0100 | Bid9:49:12 PM | Ask9:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.2900 Bid Size: 15,000 |
0.3000 Ask Size: 15,000 |
FEDEX CORP. D... | 320.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0NYV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -9.07 |
| Time value: | 0.30 |
| Break-even: | 323.00 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 9.24 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -46.43% | ||
| YTD | -65.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2600 |
| 6M High / 6M Low: | 1.9300 | 0.2600 |
| High (YTD): | 2024-03-28 | 1.5400 |
| Low (YTD): | 2024-06-04 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7054 | |
| Avg. volume 6M: | 18.0323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.74% | |
| Volatility 6M: | 167.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
