UniCredit Call 300 FDX 14.01.2026
/ DE000HD28SB5
UniCredit Call 300 FDX 14.01.2026/ DE000HD28SB5 /
| 12/07/2024 10:47:45 |
Chg.-0.040 |
Bid11:19:18 |
Ask11:19:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-0.96% |
4.150
Bid Size: 4,000 |
4.360
Ask Size: 4,000 |
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: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-2.45 |
| Time value: |
4.26 |
| Break-even: |
342.60 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.59 |
| Rho: |
1.66 |
Quote data
| Open: |
4.070 |
| High: |
4.140 |
| Low: |
4.070 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+119.05% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.760 |
| 1M High / 1M Low: |
4.380 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
