UniCredit Put 300 FDX 18.12.2024
/ DE000HD4FM90
UniCredit Put 300 FDX 18.12.2024/ DE000HD4FM90 /
7/26/2024 7:36:21 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
0.00% |
1.800 Bid Size: 15,000 |
1.810 Ask Size: 15,000 |
FEDEX CORP. D... |
300.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD4FM9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/8/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
2.35 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
2.35 |
Time value: |
-0.54 |
Break-even: |
281.90 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.890 |
Low: |
1.750 |
Previous Close: |
1.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.18% |
1 Month |
|
|
-12.94% |
3 Months |
|
|
-53.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.570 |
1M High / 1M Low: |
2.120 |
1.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.785 |
Avg. volume 1M: |
|
636.364 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |