UniCredit Put 250 FDX 18.09.2024
/ DE000HD43TP2
UniCredit Put 250 FDX 18.09.2024/ DE000HD43TP2 /
| 8/29/2024 8:30:18 PM |
Chg.-0.030 |
Bid8:38:57 PM |
Ask8:38:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
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: |
-204.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-1.62 |
| Time value: |
0.13 |
| Break-even: |
248.70 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.15 |
| Theta: |
-0.09 |
| Omega: |
-29.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-93.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.420 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,856.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
