UC WAR. PUT 01/26 FDX/ DE000HD28SE9 /
| 11/8/2024 7:41:35 PM | Chg.-0.0200 | Bid9:11:30 PM | Ask9:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -2.63% | 0.7500 Bid Size: 15,000 |
0.7900 Ask Size: 15,000 |
FEDEX CORP. D... | 200.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28SE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -6.23 |
| Time value: | 0.81 |
| Break-even: | 191.90 |
| Moneyness: | 0.76 |
| Premium: | 0.27 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | -0.15 |
| Theta: | -0.02 |
| Omega: | -4.71 |
| Rho: | -0.55 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6400 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.94% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -22.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7600 |
| 6M High / 6M Low: | 1.3400 | 0.5900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.17% | |
| Volatility 6M: | 115.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
