UC WAR. PUT 01/25 FDX/ DE000HD4FMB1 /
| 2024-11-07 9:41:21 PM | Chg.-0.2300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -9.31% | 2.2800 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
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: | -10.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.99 |
|---|---|
| Intrinsic value: | 3.90 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.90 |
| Time value: | -1.38 |
| Break-even: | 274.80 |
| Moneyness: | 1.15 |
| Premium: | -0.05 |
| Premium p.a.: | -0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4400 |
| Low: | 2.2100 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -28.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.4700 |
| 6M High / 6M Low: | 5.2600 | 1.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.93% | |
| Volatility 6M: | 219.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
