UniCredit Call 400 FDX 14.01.2026
/ DE000HD28SD1
UniCredit Call 400 FDX 14.01.2026/ DE000HD28SD1 /
| 2024-07-26 7:29:04 PM |
Chg.-0.020 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-1.55% |
1.220
Bid Size: 15,000 |
1.270
Ask Size: 15,000 |
FEDEX CORP. D... |
400.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28SD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-12.48 |
| Time value: |
1.27 |
| Break-even: |
412.70 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
4.10% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
5.38 |
| Rho: |
0.82 |
Quote data
| Open: |
1.150 |
| High: |
1.270 |
| Low: |
1.150 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+71.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.240 |
| 1M High / 1M Low: |
1.570 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
