UC WAR. PUT 03/25 FDX/ DE000HD4FMD7 /
| 2024-06-14 9:41:31 PM | Chg.+0.140 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +2.69% | 5.360 Bid Size: 8,000 |
5.380 Ask Size: 8,000 |
FEDEX CORP. D... | 300.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4FMD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.98 |
|---|---|
| Intrinsic value: | 6.98 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.98 |
| Time value: | -1.62 |
| Break-even: | 246.40 |
| Moneyness: | 1.30 |
| Premium: | -0.07 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.370 |
| Low: | 5.210 |
| Previous Close: | 5.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
