UniCredit Call 250 FDX 14.01.2026/  DE000HD28SA7  /

EUWAX
09/08/2024  20:38:36 Chg.-0.14 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.20EUR -2.62% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 250.00 - 14/01/2026 Call
 

Master data

WKN: HD28SA
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 3.99
Intrinsic value: 0.53
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.53
Time value: 4.90
Break-even: 304.30
Moneyness: 1.02
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 0.93%
Delta: 0.65
Theta: -0.05
Omega: 3.06
Rho: 1.60
 

Quote data

Open: 5.27
High: 5.33
Low: 5.13
Previous Close: 5.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -21.09%
3 Months  
+15.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.32
1M High / 1M Low: 7.74 5.32
6M High / 6M Low: 7.74 3.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.18%
Volatility 6M:   116.28%
Volatility 1Y:   -
Volatility 3Y:   -