UniCredit Put 300 FDX 18.12.2024
/ DE000HD4FM90
UniCredit Put 300 FDX 18.12.2024/ DE000HD4FM90 /
2024-08-30 8:18:34 PM |
Chg.+0.12 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
+6.90% |
1.74 Bid Size: 15,000 |
1.75 Ask Size: 15,000 |
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: |
-15.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
2.96 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.96 |
Time value: |
-1.21 |
Break-even: |
282.50 |
Moneyness: |
1.11 |
Premium: |
-0.04 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.79 |
High: |
1.89 |
Low: |
1.79 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+12.73% |
3 Months |
|
|
-61.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.74 |
1M High / 1M Low: |
3.01 |
1.65 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |