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: | - |
