UC WAR. PUT 03/25 FDX/ DE000HD4FMD7 /
| 29/08/2024 21:41:22 | Chg.-0.0800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -3.52% | 2.2400 Bid Size: 15,000 |
2.2500 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD4FMD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.78 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 3.38 |
| Time value: | -1.11 |
| Break-even: | 277.30 |
| Moneyness: | 1.13 |
| Premium: | -0.04 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2400 |
| Low: | 2.1800 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -58.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
