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UniCredit Call 300 FDX 14.01.2026/  DE000HD28SB5  /

Frankfurt Zert./HVB
28/02/2025  19:36:38 Chg.+0.070 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.700EUR +4.29% 1.740
Bid Size: 15,000		 1.780
Ask Size: 15,000		 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: 14.16
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -4.66
Time value: 1.79
Break-even: 317.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 2.29%
Delta: 0.38
Theta: -0.05
Omega: 5.37
Rho: 0.68
 

Quote data

Open: 1.550
High: 1.750
Low: 1.550
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -11.46%
3 Months
  -54.42%
YTD
  -34.87%
1 Year
  -15.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.370
1M High / 1M Low: 1.910 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:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   2.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.810
Avg. volume 1Y:   0.000
Volatility 1M:   157.00%
Volatility 6M:   150.31%
Volatility 1Y:   158.30%
Volatility 3Y:   -