UniCredit Put 300 FDX 14.01.2026
/ DE000HD6SXH3
UniCredit Put 300 FDX 14.01.2026/ DE000HD6SXH3 /
| 10/4/2024 7:28:26 PM |
Chg.+0.170 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+3.68% |
4.760
Bid Size: 15,000 |
4.890
Ask Size: 15,000 |
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: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.23 |
| Time value: |
-1.35 |
| Break-even: |
251.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.13 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.800 |
| Low: |
4.590 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.92% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+42.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.000 |
| 1M High / 1M Low: |
4.850 |
3.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
