UC WAR. CALL 01/26 FDX/ DE000HD28SB5 /
2024-06-27 8:00:16 AM | Chg.0.0000 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1200EUR | 0.00% | 4.0300 Bid Size: 2,000 |
4.3200 Ask Size: 2,000 |
FEDEX CORP. D... | 300.00 - | 2026-01-14 | Call |
Master data
WKN: | HD28SB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.41 |
Leverage: | Yes |
Calculated values
Fair value: | 1.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.22 |
Parity: | -6.06 |
Time value: | 2.30 |
Break-even: | 323.00 |
Moneyness: | 0.80 |
Premium: | 0.35 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.18 |
Spread %: | 8.49% |
Delta: | 0.41 |
Theta: | -0.04 |
Omega: | 4.29 |
Rho: | 1.17 |
Quote data
Open: | 4.1200 |
---|---|
High: | 4.1200 |
Low: | 4.1200 |
Previous Close: | 4.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +99.03% | ||
---|---|---|---|
1 Month | +117.99% | ||
3 Months | +6.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1200 | 2.0700 |
---|---|---|
1M High / 1M Low: | 4.1200 | 1.7700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0470 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 303.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |