UniCredit Put 250 FDX 15.01.2025
/ DE000HD5J0H4
UniCredit Put 250 FDX 15.01.2025/ DE000HD5J0H4 /
| 8/16/2024 9:00:00 AM |
Chg.-0.080 |
Bid12:00:02 PM |
Ask12:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-10.26% |
0.720
Bid Size: 10,000 |
0.780
Ask Size: 10,000 |
FEDEX CORP. D... |
250.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD5J0H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-0.90 |
| Time value: |
0.77 |
| Break-even: |
242.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-10.95 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.04% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.780 |
| 1M High / 1M Low: |
1.080 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
