UniCredit Call 350 FDX 14.01.2026
/ DE000HD28SC3
UniCredit Call 350 FDX 14.01.2026/ DE000HD28SC3 /
| 2024-07-26 7:38:01 PM |
Chg.-0.050 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-2.05% |
2.350
Bid Size: 15,000 |
2.400
Ask Size: 15,000 |
FEDEX CORP. D... |
350.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28SC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-7.48 |
| Time value: |
2.38 |
| Break-even: |
373.80 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
2.15% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
4.48 |
| Rho: |
1.22 |
Quote data
| Open: |
2.200 |
| High: |
2.390 |
| Low: |
2.200 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
+59.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.360 |
| 1M High / 1M Low: |
2.920 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
