UC WAR. PUT 01/25 FDX/ DE000HD4FMB1 /
| 6/21/2024 9:40:19 PM | Chg.-0.1500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | -3.11% | 4.7300 Bid Size: 10,000 |
4.7400 Ask Size: 10,000 |
FEDEX CORP. D... | 300.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD4FMB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.41 |
|---|---|
| Intrinsic value: | 6.41 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.41 |
| Time value: | -1.60 |
| Break-even: | 251.90 |
| Moneyness: | 1.27 |
| Premium: | -0.07 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8300 |
|---|---|
| High: | 4.8400 |
| Low: | 4.6500 |
| Previous Close: | 4.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2600 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 4.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
