OverviewChartNewsTraderScreen

UniCredit Call 300 FDX 14.01.2026/  DE000HD28SB5  /

Frankfurt Zert./HVB
2/28/2025  7:36:38 PM Chg.+0.070 Bid9:59:09 PM Ask9:59:09 PM 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 - 1/14/2026 Call
 

Master data

WKN: HD28SB
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -5.13
Time value: 1.62
Break-even: 316.20
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 2.53%
Delta: 0.36
Theta: -0.05
Omega: 5.49
Rho: 0.64
 

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
  -29.17%
3 Months
  -48.33%
YTD
  -34.87%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.370
1M High / 1M Low: 2.400 1.310
6M High / 6M Low: 4.340 1.310
High (YTD): 1/15/2025 2.580
Low (YTD): 2/5/2025 1.310
52W High: 7/16/2024 4.960
52W Low: 2/5/2025 1.310
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   2.624
Avg. volume 6M:   0.000
Avg. price 1Y:   2.804
Avg. volume 1Y:   0.000
Volatility 1M:   185.47%
Volatility 6M:   149.25%
Volatility 1Y:   157.77%
Volatility 3Y:   -