UC WAR. CALL 01/26 FDX/ DE000HD28SD1 /
| 30/08/2024 21:42:10 | Chg.-0.0100 | Bid21:55:47 | Ask21:55:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -1.01% | 1.0100 Bid Size: 15,000 |
1.0600 Ask Size: 15,000 |
FEDEX CORP. D... | 400.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28SD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -12.96 |
| Time value: | 1.06 |
| Break-even: | 410.60 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 5.67 |
| Rho: | 0.68 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -25.76% | ||
| 3 Months | +122.73% | ||
| 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: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.82% | |
| Volatility 6M: | 241.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
