UC WAR. PUT 01/25 FDX/ DE000HD5J0H4 /
| 2024-09-19 9:41:57 PM | Chg.-0.0400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -7.69% | 0.4800 Bid Size: 15,000 |
0.4900 Ask Size: 15,000 |
FEDEX CORP. D... | 250.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD5J0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | -1.83 |
| Time value: | 0.53 |
| Break-even: | 244.70 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | -0.24 |
| Theta: | -0.04 |
| Omega: | -12.29 |
| Rho: | -0.23 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -75.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
