UniCredit Put 300 FDX 15.01.2025
/ DE000HD4FMB1
UniCredit Put 300 FDX 15.01.2025/ DE000HD4FMB1 /
| 10/15/2024 8:58:54 PM |
Chg.- |
Bid8:16:07 AM |
Ask8:16:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
- |
3.36
Bid Size: 1,000 |
3.45
Ask Size: 1,000 |
FEDEX CORP. D... |
300.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD4FMB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.48 |
| Time value: |
-2.21 |
| Break-even: |
267.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.32 |
| Low: |
3.21 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+56.60% |
| 3 Months |
|
|
+127.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.29 |
| 1M High / 1M Low: |
4.05 |
1.80 |
| 6M High / 6M Low: |
5.34 |
1.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.46% |
| Volatility 6M: |
|
216.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
