UC WAR. PUT 06/26 FDX/ DE000HD6SXP6 /
8/30/2024 9:42:21 PM | Chg.+0.0600 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7300EUR | +1.63% | 3.6300 Bid Size: 15,000 |
3.6700 Ask Size: 15,000 |
FEDEX CORP. D... | 300.00 - | 6/17/2026 | Put |
Master data
WKN: | HD6SXP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 - |
Maturity: | 6/17/2026 |
Issue date: | 7/1/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.37 |
Leverage: | Yes |
Calculated values
Fair value: | 4.30 |
---|---|
Intrinsic value: | 2.96 |
Implied volatility: | 0.21 |
Historic volatility: | 0.25 |
Parity: | 2.96 |
Time value: | 0.71 |
Break-even: | 263.30 |
Moneyness: | 1.11 |
Premium: | 0.03 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 1.10% |
Delta: | -0.50 |
Theta: | -0.01 |
Omega: | -3.67 |
Rho: | -3.08 |
Quote data
Open: | 3.6000 |
---|---|
High: | 3.7600 |
Low: | 3.6000 |
Previous Close: | 3.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | +5.97% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7700 | 3.6700 |
---|---|---|
1M High / 1M Low: | 4.7100 | 3.5200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0852 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |