UniCredit Put 300 FDX 18.12.2024
/ DE000HD4FM90
UniCredit Put 300 FDX 18.12.2024/ DE000HD4FM90 /
| 2024-07-26 2:56:18 PM |
Chg.+0.040 |
Bid2:58:00 PM |
Ask2:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+2.29% |
1.780
Bid Size: 8,000 |
1.820
Ask Size: 8,000 |
FEDEX CORP. D... |
300.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4FM9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.48 |
| Time value: |
-0.59 |
| Break-even: |
281.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.800 |
| Low: |
1.780 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
-52.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.560 |
| 1M High / 1M Low: |
2.120 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
