UniCredit Call 300 FDX 14.01.2026
/ DE000HD28SB5
UniCredit Call 300 FDX 14.01.2026/ DE000HD28SB5 /
| 2024-07-05 7:47:35 PM |
Chg.+0.08 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+2.05% |
3.98
Bid Size: 12,000 |
4.03
Ask Size: 12,000 |
FEDEX CORP. D... |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28SB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-2.83 |
| Time value: |
4.11 |
| Break-even: |
341.10 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.21 |
| Spread %: |
5.38% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
1.63 |
Quote data
| Open: |
3.85 |
| High: |
3.98 |
| Low: |
3.85 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.75% |
| 1 Month |
|
|
+117.49% |
| 3 Months |
|
|
+23.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.90 |
| 1M High / 1M Low: |
4.41 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
