UniCredit Put 300 FDX 14.01.2026
/ DE000HD6SXH3
UniCredit Put 300 FDX 14.01.2026/ DE000HD6SXH3 /
| 08/11/2024 19:32:24 |
Chg.-0.070 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
-1.90% |
3.630
Bid Size: 14,000 |
3.660
Ask Size: 14,000 |
FEDEX CORP. D... |
300.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD6SXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.29 |
| Parity: |
3.77 |
| Time value: |
0.00 |
| Break-even: |
262.30 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-4.55 |
| Rho: |
-2.47 |
Quote data
| Open: |
3.660 |
| High: |
3.720 |
| Low: |
3.560 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.38% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-16.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.680 |
| 1M High / 1M Low: |
4.730 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
