UniCredit Put 300 FDX 14.01.2026
/ DE000HD6SXH3
UniCredit Put 300 FDX 14.01.2026/ DE000HD6SXH3 /
| 11/12/2024 7:26:23 PM |
Chg.+0.210 |
Bid8:41:51 PM |
Ask8:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+5.98% |
3.660
Bid Size: 14,000 |
3.690
Ask Size: 14,000 |
FEDEX CORP. D... |
300.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD6SXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.29 |
| Parity: |
2.82 |
| Time value: |
0.77 |
| Break-even: |
264.10 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-4.24 |
| Rho: |
-2.20 |
Quote data
| Open: |
3.490 |
| High: |
3.760 |
| Low: |
3.470 |
| Previous Close: |
3.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.510 |
| 1M High / 1M Low: |
4.470 |
3.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
