UniCredit Call 350 FDX 14.01.2026/  DE000HD28SC3  /

EUWAX
15/10/2024  21:26:54 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.950EUR +1.06% -
Bid Size: -
-
Ask Size: -
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: 24.27
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -10.48
Time value: 1.01
Break-even: 360.10
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 5.21%
Delta: 0.24
Theta: -0.03
Omega: 5.71
Rho: 0.59
 

Quote data

Open: 0.850
High: 0.980
Low: 0.850
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -50.00%
3 Months
  -67.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 2.270 0.780
6M High / 6M Low: 2.880 0.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.20%
Volatility 6M:   206.79%
Volatility 1Y:   -
Volatility 3Y:   -