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: | - |