UniCredit Call 350 FDX 14.01.2026/  DE000HD28SC3  /

EUWAX
2024-07-12  5:45:36 PM Chg.-0.01 Bid7:08:38 PM Ask7:08:38 PM Underlying Strike price Expiration date Option type
2.37EUR -0.42% 2.41
Bid Size: 15,000
2.46
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: 11.38
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -7.45
Time value: 2.42
Break-even: 374.20
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 2.11%
Delta: 0.39
Theta: -0.05
Omega: 4.45
Rho: 1.26
 

Quote data

Open: 2.29
High: 2.37
Low: 2.29
Previous Close: 2.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+166.29%
3 Months  
+46.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.06
1M High / 1M Low: 2.54 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -