UniCredit Put 250 FDX 19.06.2024
/ DE000HD18TZ3
UniCredit Put 250 FDX 19.06.2024/ DE000HD18TZ3 /
2024-05-24 7:08:07 PM |
Chg.-0.010 |
Bid7:33:25 PM |
Ask7:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-1.54% |
0.640 Bid Size: 14,000 |
0.650 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: |
0.530 |
High: |
0.640 |
Low: |
0.510 |
Previous Close: |
0.650 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+120.69% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-57.89% |
YTD |
|
|
-51.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.290 |
1M High / 1M Low: |
0.650 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-13 |
2.020 |
Low (YTD): |
2024-03-28 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.320 |
Avg. volume 1M: |
|
952.381 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |