UC WAR. CALL 06/25 FDX/ DE000HD4WJC0 /
| 2024-05-03 9:40:59 PM | Chg.-0.0500 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -2.01% | 2.4000 Bid Size: 15,000 |
2.4400 Ask Size: 15,000 |
FEDEX CORP. D... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4WJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -3.78 |
| Time value: | 2.44 |
| Break-even: | 304.40 |
| Moneyness: | 0.87 |
| Premium: | 0.26 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | 0.46 |
| Theta: | -0.05 |
| Omega: | 4.53 |
| Rho: | 0.97 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.6200 |
| Low: | 2.4400 |
| Previous Close: | 2.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
