UniCredit Call 400 FDX 14.01.2026
/ DE000HD28SD1
UniCredit Call 400 FDX 14.01.2026/ DE000HD28SD1 /
| 8/30/2024 7:27:01 PM |
Chg.-0.060 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
1.010
Bid Size: 15,000 |
1.060
Ask Size: 15,000 |
FEDEX CORP. D... |
400.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28SD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-12.96 |
| Time value: |
1.06 |
| Break-even: |
410.60 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
5.67 |
| Rho: |
0.68 |
Quote data
| Open: |
0.800 |
| High: |
0.970 |
| Low: |
0.800 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
+126.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.320 |
0.170 |
| 6M High / 6M Low: |
1.570 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,808.90% |
| Volatility 6M: |
|
791.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
