UniCredit Call 350 FDX 14.01.2026/  DE000HD28SC3  /

EUWAX
10/18/2024  9:18:08 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.11EUR -2.63% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 350.00 - 1/14/2026 Call
 

Master data

WKN: HD28SC
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.40
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -9.75
Time value: 1.18
Break-even: 361.80
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 4.42%
Delta: 0.26
Theta: -0.04
Omega: 5.57
Rho: 0.67
 

Quote data

Open: 1.04
High: 1.11
Low: 1.04
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month
  -51.10%
3 Months
  -58.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.94
1M High / 1M Low: 2.27 0.78
6M High / 6M Low: 2.88 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.26%
Volatility 6M:   207.23%
Volatility 1Y:   -
Volatility 3Y:   -