UniCredit Call 250 FDX 14.01.2026
/ DE000HD28SA7
UniCredit Call 250 FDX 14.01.2026/ DE000HD28SA7 /
| 2024-07-05 7:29:19 PM |
Chg.+0.090 |
Bid7:57:23 PM |
Ask7:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+1.39% |
6.550
Bid Size: 8,000 |
6.600
Ask Size: 8,000 |
FEDEX CORP. D... |
250.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28SA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
2.17 |
| Time value: |
4.50 |
| Break-even: |
316.70 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.21 |
| Spread %: |
3.25% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.86 |
| Rho: |
1.90 |
Quote data
| Open: |
6.400 |
| High: |
6.570 |
| Low: |
6.400 |
| Previous Close: |
6.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.95% |
| 1 Month |
|
|
+85.31% |
| 3 Months |
|
|
+18.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.470 |
| 1M High / 1M Low: |
7.050 |
3.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
