UniCredit Put 250 FDX 18.09.2024
/ DE000HD43TP2
UniCredit Put 250 FDX 18.09.2024/ DE000HD43TP2 /
| 7/26/2024 1:21:47 PM |
Chg.-0.020 |
Bid1:30:16 PM |
Ask1:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.110
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
FEDEX CORP. D... |
250.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD43TP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-183.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-2.52 |
| Time value: |
0.15 |
| Break-even: |
248.50 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-21.91 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-89.38% |
| 3 Months |
|
|
-87.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
