UC WAR. PUT 01/25 FDX/ DE000HD4FMB1 /
| 7/25/2024 9:40:58 PM | Chg.-0.0300 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -1.50% | 2.0000 Bid Size: 15,000 |
2.0100 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD4FMB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.16 |
|---|---|
| Intrinsic value: | 2.48 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 2.48 |
| Time value: | -0.46 |
| Break-even: | 279.80 |
| Moneyness: | 1.09 |
| Premium: | -0.02 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0100 |
| Low: | 1.8800 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | -55.53% | ||
| 3 Months | -49.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 1.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
