UC WAR. CALL 01/26 FDX/ DE000HD28SB5 /
| 04/10/2024 21:40:17 | Chg.-0.1500 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -7.25% | 1.8400 Bid Size: 25,000 |
2.0200 Ask Size: 25,000 |
FEDEX CORP. D... | 300.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28SB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -6.23 |
| Time value: | 2.02 |
| Break-even: | 320.20 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.18 |
| Spread %: | 9.78% |
| Delta: | 0.38 |
| Theta: | -0.04 |
| Omega: | 4.51 |
| Rho: | 0.91 |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8500 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -39.24% | ||
| 3 Months | -51.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 1.7900 |
| 6M High / 6M Low: | 4.9600 | 1.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0522 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.37% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
