UniCredit Call 350 FDX 17.06.2026
/ DE000HD6SXK7
UniCredit Call 350 FDX 17.06.2026/ DE000HD6SXK7 /
| 2024-11-08 7:27:58 PM |
Chg.+0.110 |
Bid9:25:45 PM |
Ask9:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+5.50% |
2.040
Bid Size: 15,000 |
2.080
Ask Size: 15,000 |
FEDEX CORP. D... |
350.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD6SXK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-8.77 |
| Time value: |
1.97 |
| Break-even: |
369.70 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
2.07% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
4.59 |
| Rho: |
1.14 |
Quote data
| Open: |
1.830 |
| High: |
2.150 |
| Low: |
1.830 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.85% |
| 1 Month |
|
|
+66.14% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.560 |
| 1M High / 1M Low: |
2.000 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
