UC WAR. CALL 01/26 FDX/ DE000HD28SB5 /
| 28/06/2024 21:41:56 | Chg.+0.4600 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | +11.59% | 4.4300 Bid Size: 10,000 |
4.4800 Ask Size: 10,000 |
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: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -2.01 |
| Time value: | 4.48 |
| Break-even: | 344.80 |
| Moneyness: | 0.93 |
| Premium: | 0.23 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | 0.57 |
| Theta: | -0.05 |
| Omega: | 3.56 |
| Rho: | 1.78 |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.4300 |
| Low: | 4.0400 |
| Previous Close: | 3.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.01% | ||
|---|---|---|---|
| 1 Month | +131.94% | ||
| 3 Months | +9.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
