UniCredit Call 400 FDX 14.01.2026
/ DE000HD28SD1
UniCredit Call 400 FDX 14.01.2026/ DE000HD28SD1 /
| 2024-07-12 7:23:03 PM |
Chg.+0.03 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+2.40% |
1.28
Bid Size: 15,000 |
1.33
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: |
21.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-12.45 |
| Time value: |
1.30 |
| Break-even: |
413.00 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
4.00% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
5.34 |
| Rho: |
0.85 |
Quote data
| Open: |
1.16 |
| High: |
1.28 |
| Low: |
1.16 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.05 |
| 1M High / 1M Low: |
1.37 |
0.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
