UC WAR. PUT 06/24 FDX/ DE000HD18TZ3 /
| 2024-05-24 7:42:06 PM | Chg.0.0000 | Bid8:25:20 PM | Ask8:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.6400 Bid Size: 14,000 |
0.6500 Ask Size: 14,000 |
FEDEX CORP. D... | 250.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD18TZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -40.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.94 |
| Time value: | -1.37 |
| Break-even: | 244.30 |
| Moneyness: | 1.08 |
| Premium: | -0.06 |
| Premium p.a.: | -0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5300 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +110.00% | ||
|---|---|---|---|
| 1 Month | +90.91% | ||
| 3 Months | -58.28% | ||
| YTD | -52.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 2.0400 |
| Low (YTD): | 2024-03-28 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
