UC WAR. PUT 12/24 FDX/ DE000HD4FM90 /
| 6/14/2024 9:41:28 PM | Chg.+0.130 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +2.54% | 5.250 Bid Size: 6,000 |
5.260 Ask Size: 6,000 |
FEDEX CORP. D... | 300.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD4FM9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.98 |
|---|---|
| Intrinsic value: | 6.98 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 6.98 |
| Time value: | -1.73 |
| Break-even: | 247.50 |
| Moneyness: | 1.30 |
| Premium: | -0.08 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.270 |
| Low: | 5.090 |
| Previous Close: | 5.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +28.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
