UC WAR. CALL 01/26 FDX/ DE000HD28SB5 /
| 30/08/2024 21:41:27 | Chg.-0.0300 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -0.79% | 3.8500 Bid Size: 12,000 |
3.9000 Ask Size: 12,000 |
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: | 6.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -2.96 |
| Time value: | 3.90 |
| Break-even: | 339.00 |
| Moneyness: | 0.90 |
| Premium: | 0.25 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.05 |
| Spread %: | 1.30% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 3.69 |
| Rho: | 1.44 |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.8100 |
| Low: | 3.5600 |
| Previous Close: | 3.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | +88.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.0200 |
| 6M High / 6M Low: | 4.9600 | 1.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.95% | |
| Volatility 6M: | 153.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
