UniCredit Call 280 FDX 14.01.2026
/ DE000HD544T6
UniCredit Call 280 FDX 14.01.2026/ DE000HD544T6 /
08/11/2024 19:07:26 |
Chg.+0.26 |
Bid19:20:20 |
Ask19:20:20 |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
+6.77% |
4.07 Bid Size: 10,000 |
4.10 Ask Size: 10,000 |
FEDEX CORP. D... |
280.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD544T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/04/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-1.77 |
Time value: |
3.81 |
Break-even: |
318.10 |
Moneyness: |
0.94 |
Premium: |
0.21 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
0.79% |
Delta: |
0.55 |
Theta: |
-0.06 |
Omega: |
3.79 |
Rho: |
1.26 |
Quote data
Open: |
3.70 |
High: |
4.10 |
Low: |
3.70 |
Previous Close: |
3.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.02% |
1 Month |
|
|
+55.30% |
3 Months |
|
|
+4.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.84 |
3.14 |
1M High / 1M Low: |
3.84 |
2.64 |
6M High / 6M Low: |
5.96 |
2.35 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.65% |
Volatility 6M: |
|
149.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |