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UniCredit Call 300 FDX 14.01.2026/  DE000HD28SB5  /

Frankfurt Zert./HVB
13/02/2025  14:50:11 Chg.+0.010 Bid15:37:01 Ask15:37:01 Underlying Strike price Expiration date Option type
1.720EUR +0.58% 1.690
Bid Size: 3,000		 1.780
Ask Size: 3,000		 FEDEX CORP. D... 300.00 - 14/01/2026 Call
 

Master data

WKN: HD28SB
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.52
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -4.73
Time value: 1.74
Break-even: 317.40
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.38
Theta: -0.05
Omega: 5.46
Rho: 0.71
 

Quote data

Open: 1.680
High: 1.720
Low: 1.660
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month
  -31.75%
3 Months
  -50.57%
YTD
  -34.10%
1 Year
  -5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.480
1M High / 1M Low: 2.580 1.310
6M High / 6M Low: 4.340 1.310
High (YTD): 15/01/2025 2.580
Low (YTD): 05/02/2025 1.310
52W High: 16/07/2024 4.960
52W Low: 05/02/2025 1.310
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.028
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   0.000
Avg. price 1Y:   2.807
Avg. volume 1Y:   0.000
Volatility 1M:   160.78%
Volatility 6M:   142.89%
Volatility 1Y:   154.68%
Volatility 3Y:   -