UniCredit Put 300 FDX 15.01.2025
/ DE000HD4FMB1
UniCredit Put 300 FDX 15.01.2025/ DE000HD4FMB1 /
28/08/2024 20:22:37 |
Chg.-0.03 |
Bid20:46:24 |
Ask20:46:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
-1.45% |
2.05 Bid Size: 15,000 |
2.06 Ask Size: 15,000 |
FEDEX CORP. D... |
300.00 - |
15/01/2025 |
Put |
Master data
WKN: |
HD4FMB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
15/01/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.79 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
3.62 |
Time value: |
-1.59 |
Break-even: |
279.70 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.00 |
High: |
2.04 |
Low: |
1.98 |
Previous Close: |
2.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+8.51% |
3 Months |
|
|
-59.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
1.91 |
1M High / 1M Low: |
3.11 |
1.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |