UniCredit Call 250 FDX 14.01.2026
/ DE000HD28SA7
UniCredit Call 250 FDX 14.01.2026/ DE000HD28SA7 /
| 2024-07-26 7:28:15 PM |
Chg.-0.030 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
-0.43% |
6.830
Bid Size: 8,000 |
6.880
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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
2.65 |
| Time value: |
4.24 |
| Break-even: |
318.90 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
2.86 |
| Rho: |
1.89 |
Quote data
| Open: |
6.660 |
| High: |
6.970 |
| Low: |
6.660 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
+39.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
6.810 |
| 1M High / 1M Low: |
7.780 |
6.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
