UC WAR. CALL 01/26 FDX/ DE000HD28SD1 /
| 2024-08-30 8:02:03 AM | Chg.-0.1900 | Bid8:15:12 AM | Ask8:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -19.19% | 0.8100 Bid Size: 4,000 |
1.1600 Ask Size: 4,000 |
FEDEX CORP. D... | 400.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28SD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -13.38 |
| Time value: | 0.99 |
| Break-even: | 409.90 |
| Moneyness: | 0.67 |
| Premium: | 0.54 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.05 |
| Spread %: | 5.32% |
| Delta: | 0.21 |
| Theta: | -0.03 |
| Omega: | 5.70 |
| Rho: | 0.64 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | 0.8000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.19% | ||
|---|---|---|---|
| 1 Month | -37.01% | ||
| 3 Months | +95.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.7700 |
| 6M High / 6M Low: | 1.6000 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.90% | |
| Volatility 6M: | 242.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
