UC WAR. PUT 06/26 FDX/ DE000HD6SXP6 /
| 04/10/2024 21:41:11 | Chg.+0.090 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +1.80% | 5.090 Bid Size: 15,000 |
5.220 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 17/06/2026 | Put |
Master data
| WKN: | HD6SXP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.62 |
|---|---|
| Intrinsic value: | 6.23 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 6.23 |
| Time value: | -1.01 |
| Break-even: | 247.80 |
| Moneyness: | 1.26 |
| Premium: | -0.04 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.13 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.130 |
| Low: | 4.960 |
| Previous Close: | 5.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +34.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 3.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
