UniCredit Call 280 FDX 14.01.2026/  DE000HD544T6  /

EUWAX
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:   -