UniCredit Put 300 FDX 15.01.2025
/ DE000HD4FMB1
UniCredit Put 300 FDX 15.01.2025/ DE000HD4FMB1 /
2024-09-23 1:33:49 PM |
Chg.+0.310 |
Bid1:56:12 PM |
Ask1:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.090EUR |
+8.20% |
4.090 Bid Size: 6,000 |
4.130 Ask Size: 6,000 |
FEDEX CORP. D... |
300.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HD4FMB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.18 |
Intrinsic value: |
7.18 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
7.18 |
Time value: |
-3.01 |
Break-even: |
258.30 |
Moneyness: |
1.31 |
Premium: |
-0.13 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.000 |
High: |
4.140 |
Low: |
3.990 |
Previous Close: |
3.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+92.92% |
1 Month |
|
|
+106.57% |
3 Months |
|
|
-11.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
1.630 |
1M High / 1M Low: |
3.780 |
1.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.278 |
Avg. volume 1W: |
|
2,800 |
Avg. price 1M: |
|
2.243 |
Avg. volume 1M: |
|
666.667 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
487.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |