UniCredit Put 250 FDX 18.12.2024
/ DE000HD5J0G6
UniCredit Put 250 FDX 18.12.2024/ DE000HD5J0G6 /
8/28/2024 8:30:09 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
250.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD5J0G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
12/18/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-53.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.25 |
Parity: |
-1.38 |
Time value: |
0.49 |
Break-even: |
245.10 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
-0.26 |
Theta: |
-0.04 |
Omega: |
-14.06 |
Rho: |
-0.23 |
Quote data
Open: |
0.450 |
High: |
0.500 |
Low: |
0.450 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
-71.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.460 |
1M High / 1M Low: |
0.980 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |