UniCredit Put 250 FDX 19.06.2024
/ DE000HD18TZ3
UniCredit Put 250 FDX 19.06.2024/ DE000HD18TZ3 /
| 05/06/2024 13:20:12 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
250.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD18TZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.98 |
| Time value: |
-1.28 |
| Break-even: |
243.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.18 |
| Spread %: |
34.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-50.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.260 |
| 6M High / 6M Low: |
2.020 |
0.130 |
| High (YTD): |
13/02/2024 |
2.020 |
| Low (YTD): |
28/03/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
1,333.333 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
170.940 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
835.31% |
| Volatility 6M: |
|
413.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
