UC WAR. PUT 03/25 FDX/ DE000HD4FMD7 /
| 9/23/2024 9:40:14 AM | Chg.+0.0600 | Bid11:06:40 AM | Ask11:06:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +1.42% | 4.3000 Bid Size: 4,000 |
4.3500 Ask Size: 4,000 |
FEDEX CORP. D... | 300.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD4FMD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.18 |
|---|---|
| Intrinsic value: | 7.18 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 7.18 |
| Time value: | -2.85 |
| Break-even: | 256.70 |
| Moneyness: | 1.31 |
| Premium: | -0.12 |
| Premium p.a.: | -0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.2800 |
| Low: | 4.2400 |
| Previous Close: | 4.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.59% | ||
|---|---|---|---|
| 1 Month | +94.55% | ||
| 3 Months | -10.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 2.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
