UniCredit Call 300 FDX 14.01.2026
/ DE000HD28SB5
UniCredit Call 300 FDX 14.01.2026/ DE000HD28SB5 /
30/08/2024 20:38:21 |
Chg.-0.06 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.71EUR |
-1.59% |
3.85 Bid Size: 12,000 |
3.90 Ask Size: 12,000 |
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: |
6.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-2.96 |
Time value: |
3.90 |
Break-even: |
339.00 |
Moneyness: |
0.90 |
Premium: |
0.25 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.05 |
Spread %: |
1.30% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
3.69 |
Rho: |
1.44 |
Quote data
Open: |
3.63 |
High: |
3.73 |
Low: |
3.63 |
Previous Close: |
3.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
-8.17% |
3 Months |
|
|
+88.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.77 |
3.53 |
1M High / 1M Low: |
4.04 |
2.99 |
6M High / 6M Low: |
4.92 |
1.76 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.95% |
Volatility 6M: |
|
151.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |