UC WAR. PUT 01/25 FDX/ DE000HD4FMB1 /
| 26/07/2024 21:40:11 | Chg.-0.0500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -2.54% | 1.9200 Bid Size: 15,000 |
1.9300 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD4FMB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 2.35 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 2.35 |
| Time value: | -0.41 |
| Break-even: | 280.60 |
| Moneyness: | 1.09 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | 1.8900 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -50.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
