UniCredit Call 250 FDX 14.01.2026/  DE000HD28SA7  /

EUWAX
2024-07-12  7:23:01 PM Chg.+0.04 Bid7:41:13 PM Ask7:41:13 PM Underlying Strike price Expiration date Option type
6.92EUR +0.58% 6.91
Bid Size: 8,000
6.96
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: 3.98
Leverage: Yes

Calculated values

Fair value: 5.50
Intrinsic value: 2.55
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 2.55
Time value: 4.37
Break-even: 319.20
Moneyness: 1.10
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 0.73%
Delta: 0.71
Theta: -0.05
Omega: 2.83
Rho: 1.91
 

Quote data

Open: 6.80
High: 6.92
Low: 6.79
Previous Close: 6.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+90.11%
3 Months  
+34.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.29
1M High / 1M Low: 7.07 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -