UniCredit Call 260 FDX 19.06.2024
/ DE000HD1QZY8
UniCredit Call 260 FDX 19.06.2024/ DE000HD1QZY8 /
| 2024-05-31 7:39:39 PM |
Chg.+0.010 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.230
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
FEDEX CORP. D... |
260.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1QZY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-2.59 |
| Time value: |
0.25 |
| Break-even: |
262.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
9.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.19 |
| Theta: |
-0.20 |
| Omega: |
17.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-84.09% |
| 3 Months |
|
|
-82.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.940 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
