UniCredit Call 350 FDX 14.01.2026
/ DE000HD28SC3
UniCredit Call 350 FDX 14.01.2026/ DE000HD28SC3 /
| 30/08/2024 19:37:42 |
Chg.-0.090 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-4.43% |
2.070
Bid Size: 15,000 |
2.120
Ask Size: 15,000 |
FEDEX CORP. D... |
350.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD28SC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-7.96 |
| Time value: |
2.11 |
| Break-even: |
371.10 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
2.43% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
4.65 |
| Rho: |
1.06 |
Quote data
| Open: |
1.820 |
| High: |
2.000 |
| Low: |
1.820 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-21.46% |
| 3 Months |
|
|
+110.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.880 |
| 1M High / 1M Low: |
2.470 |
1.180 |
| 6M High / 6M Low: |
2.920 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.15% |
| Volatility 6M: |
|
246.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
