UC WAR. PUT 01/25 FDX/ DE000HD5J0H4 /
30/08/2024 13:41:30 | Chg.-0.0200 | Bid14:43:24 | Ask14:43:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | -3.77% | 0.5200 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
FEDEX CORP. D... | 250.00 - | 15/01/2025 | Put |
Master data
WKN: | HD5J0H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 250.00 - |
Maturity: | 15/01/2025 |
Issue date: | 13/05/2024 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -47.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.77 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.25 |
Parity: | -1.74 |
Time value: | 0.56 |
Break-even: | 244.40 |
Moneyness: | 0.94 |
Premium: | 0.09 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | -0.25 |
Theta: | -0.03 |
Omega: | -11.89 |
Rho: | -0.27 |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5100 |
Low: | 0.5000 |
Previous Close: | 0.5300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.27% | ||
---|---|---|---|
1 Month | -1.92% | ||
3 Months | -72.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.5300 |
---|---|---|
1M High / 1M Low: | 1.0900 | 0.4900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7335 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 233.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |