UniCredit Call 250 FDX 14.01.2026/  DE000HD28SA7  /

EUWAX
9/13/2024  8:28:07 PM Chg.-0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.65EUR -2.08% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 250.00 - 1/14/2026 Call
 

Master data

WKN: HD28SA
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Leverage: Yes

Calculated values

Fair value: 3.98
Intrinsic value: 0.81
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.81
Time value: 4.98
Break-even: 307.90
Moneyness: 1.03
Premium: 0.19
Premium p.a.: 0.14
Spread abs.: 0.20
Spread %: 3.58%
Delta: 0.66
Theta: -0.06
Omega: 2.93
Rho: 1.49
 

Quote data

Open: 5.57
High: 5.65
Low: 5.57
Previous Close: 5.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+1.80%
3 Months  
+64.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.51
1M High / 1M Low: 6.39 5.44
6M High / 6M Low: 7.74 3.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.45%
Volatility 6M:   114.84%
Volatility 1Y:   -
Volatility 3Y:   -