UC WAR. PUT 03/25 FDX/ DE000HD4FMD7 /
| 07/11/2024 17:40:25 | Chg.-0.1900 | Bid18:45:50 | Ask18:45:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | -6.62% | 2.6300 Bid Size: 12,000 |
2.6400 Ask Size: 12,000 |
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: | -8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.22 |
|---|---|
| Intrinsic value: | 3.90 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.90 |
| Time value: | -0.99 |
| Break-even: | 270.90 |
| Moneyness: | 1.15 |
| Premium: | -0.04 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8400 |
| Low: | 2.6800 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -33.83% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 2.8700 |
| 6M High / 6M Low: | 5.3500 | 1.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 180.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
