UniCredit Call 240 FDX 19.06.2024
/ DE000HD2FBX2
UniCredit Call 240 FDX 19.06.2024/ DE000HD2FBX2 /
| 16/05/2024 12:41:08 |
Chg.-0.030 |
Bid21:59:38 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD2FBX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.23 |
| Parity: |
-1.02 |
| Time value: |
1.97 |
| Break-even: |
259.70 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.35% |
| Delta: |
0.49 |
| Theta: |
-1.34 |
| Omega: |
5.68 |
| Rho: |
0.02 |
Quote data
| Open: |
1.900 |
| High: |
1.920 |
| Low: |
1.900 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.76% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.490 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
