UniCredit Put 300 FDX 19.03.2025
/ DE000HD4FMD7
UniCredit Put 300 FDX 19.03.2025/ DE000HD4FMD7 /
| 21/06/2024 20:18:57 |
Chg.-0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
-3.46% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
300.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4FMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.28 |
| Time value: |
-1.40 |
| Break-even: |
251.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.87 |
| High: |
4.94 |
| Low: |
4.71 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.55% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.74 |
| 1M High / 1M Low: |
5.42 |
4.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
