UniCredit Put 300 FDX 18.12.2024
/ DE000HD4FM90
UniCredit Put 300 FDX 18.12.2024/ DE000HD4FM90 /
| 5/24/2024 8:44:46 AM |
Chg.-0.17 |
Bid11:21:49 AM |
Ask11:21:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-3.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.94 |
| Time value: |
-2.03 |
| Break-even: |
250.90 |
| Moneyness: |
1.30 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.52% |
| 1 Month |
|
|
+27.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.29 |
| 1M High / 1M Low: |
5.04 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
