UC WAR. PUT 03/25 FDX/ DE000HD4FMD7 /
| 24/05/2024 08:00:43 | Chg.-0.050 | Bid08:26:59 | Ask08:26:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -0.98% | 4.950 Bid Size: 2,000 |
5.050 Ask Size: 2,000 |
FEDEX CORP. D... | 300.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD4FMD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.71 |
|---|---|
| Intrinsic value: | 6.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.71 |
| Time value: | -1.88 |
| Break-even: | 251.70 |
| Moneyness: | 1.29 |
| Premium: | -0.08 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | 5.050 |
| Previous Close: | 5.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
